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Nationwide Fund Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

Nationwide Fund Advisors’s Portfolio OLLI Stock Details OLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-203,229
Closed -$9.43M – 1451
2017
Q3 		$9.43M Buy
203,229
+115,355
+131% +$5.09M 0.04% 687
2017
Q2 		$3.74M Buy
87,874
+5,350
+6% +$210K 0.02% 1149
2017
Q1 		$2.77M Sell
82,524
-18,642
-18% -$586K 0.01% 1266
2016
Q4 		$2.88M Buy
101,166
+8,105
+9% +$234K 0.01% 1246
2016
Q3 		$2.44M Buy
93,061
+38,290
+70% +$998K 0.01% 1293
2016
Q2 		$1.36M Buy
54,771
+48,261
+741% +$1.2M 0.01% 1554
2016
Q1 		$153K Buy
6,510
+477
+8% +$9.8K ﹤0.01% 2650
2015
Q4 		$103K Sell
6,033
-4,093
-40% -$68.1K ﹤0.01% 2835
2015
Q3 		$164K Buy
+10,126
New +$188K ﹤0.01% 2669

Other funds holding OLLI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return