Neuburgh Advisers’s Ollie's Bargain Outlet OLLI Stock Holding History

Neuburgh Advisers’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	$459K	Buy	7,832 +1,804	+30%	+$135K	0.01%	481
2019 Q2	$525K	Hold	6,028	–	–	0.02%	444
2019 Q1	$514K	Hold	6,028	–	–	0.02%	440
2018 Q4	$401K	Hold	6,028	–	–	0.02%	459
2018 Q3	$579K	Buy	6,028 +1,386	+30%	+$111K	0.02%	420
2018 Q2	$337K	Hold	4,642	–	–	0.01%	517
2018 Q1	$280K	Hold	4,642	–	–	0.01%	559
2017 Q4	$247K	Buy	4,642 +572	+14%	+$27K	0.01%	603
2017 Q3	$189K	Buy	4,070 +352	+9%	+$15.5K	0.01%	619
2017 Q2	$158K	Buy	3,718 +1,760	+90%	+$68.9K	0.01%	628
2017 Q1	$66K	Buy	1,958 +440	+29%	+$13.8K	﹤0.01%	706
2016 Q4	$43K	Buy	+1,518	New	+$43.8K	﹤0.01%	766

Other funds holding OLLI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuburgh Advisers's OLLI Position: Q3 2019 in Review

Neuburgh Advisers increased its Ollie's Bargain Outlet (OLLI) stake by 30% in Q3 2019, buying an estimated $135K and bringing the position to 7,832 shares worth $459K. The position accounts for 0.01% of the portfolio, ranked #481.

Neuburgh Advisers first reported a position in OLLI in Q4 2016 and has held it in 12 quarters since. The position peaked at $579K in Q3 2018. 288 funds tracked by Wall St. Rank hold OLLI as of Q3 2019.

Neuburgh Advisers held 7,832 shares of Ollie's Bargain Outlet worth $459K as of Q3 2019.
Neuburgh Advisers bought 1,804 Ollie's Bargain Outlet shares in Q3 2019, an estimated $135K.
Ollie's Bargain Outlet made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #481 holding.
Neuburgh Advisers first reported a position in Ollie's Bargain Outlet in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Ollie's Bargain Outlet position peaked at $579K in Q3 2018.
288 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.