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Next Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Next Capital Management’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
-125
Closed -$11K – 631
2019
Q2 		$11K Buy
+125
New +$11.8K 0.01% 422

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 $3.38T AUM 44.17% 1-Year Est. Return

Next Capital Management's OLLI Position: Q3 2019 in Review

Next Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q3 2019, closing a stake of 125 shares — an estimated $11K sold.

Next Capital Management first reported a position in OLLI in Q2 2019 and held it in 1 quarter. The position peaked at $11K in Q2 2019. 288 funds tracked by Wall St. Rank hold OLLI as of Q3 2019.

  • Next Capital Management reported no remaining Ollie's Bargain Outlet position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 125 Ollie's Bargain Outlet shares in Q3 2019, an estimated $11K.
  • Next Capital Management first reported a position in Ollie's Bargain Outlet in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's Ollie's Bargain Outlet position peaked at $11K in Q2 2019.
  • 288 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.