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OLLI icon

Navellier & Associates’s Ollie's Bargain Outlet OLLI Stock Holding History

Navellier & Associates’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
2019
Q3 		– Sell
-63,181
Closed -$5.5M – 295
2019
Q2 		$5.5M Buy
63,181
+216
+0.3% +$20.4K 0.85% 29
2019
Q1 		$5.37M Buy
62,965
+1,361
+2% +$110K 0.83% 32
2018
Q4 		$4.1M Buy
61,604
+51,694
+522% +$4.3M 0.7% 28
2018
Q3 		$952K Buy
9,910
+6,289
+174% +$502K 0.12% 149
2018
Q2 		$263K Sell
3,621
-54
-1% -$3.65K 0.04% 256
2018
Q1 		$222K Sell
3,675
-96
-3% -$5.46K 0.03% 264
2017
Q4 		$201K Buy
+3,771
New +$178K 0.04% 256

Other funds holding OLLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Navellier & Associates's OLLI Position: Q3 2019 in Review

Navellier & Associates sold out of Ollie's Bargain Outlet (OLLI) in Q3 2019, closing a stake of 63,181 shares — an estimated $5.5M sold.

Navellier & Associates first reported a position in OLLI in Q4 2017 and held it in 7 quarters. The position peaked at $5.5M in Q2 2019. 288 funds tracked by Wall St. Rank hold OLLI as of Q3 2019.

  • Navellier & Associates reported no remaining Ollie's Bargain Outlet position as of Q3 2019 after selling out during the quarter.
  • Navellier & Associates sold 63,181 Ollie's Bargain Outlet shares in Q3 2019, an estimated $5.5M.
  • Navellier & Associates first reported a position in Ollie's Bargain Outlet in Q4 2017 and held it in 7 quarters.
  • Navellier & Associates's Ollie's Bargain Outlet position peaked at $5.5M in Q2 2019.
  • 288 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2019.

Based on Navellier & Associates's 13F filing for Q3 2019, filed 16 Oct 2019.