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NJ State Employees Deferred Compensation Plan’s Ollie's Bargain Outlet OLLI Stock Holding History

NJ State Employees Deferred Compensation Plan’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
-7,000
Closed -$325K – 484
2017
Q3 		$325K Sell
7,000
-1,000
-13% -$44.1K 0.06% 392
2017
Q2 		$341K Hold
8,000
– – 0.06% 340
2017
Q1 		$268K Buy
+8,000
New +$252K 0.05% 344

Other funds holding OLLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $302B AUM 26.44% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's OLLI Position: Q4 2017 in Review

NJ State Employees Deferred Compensation Plan sold out of Ollie's Bargain Outlet (OLLI) in Q4 2017, closing a stake of 7,000 shares — an estimated $325K sold.

NJ State Employees Deferred Compensation Plan first reported a position in OLLI in Q1 2017 and held it in 3 quarters. The position peaked at $341K in Q2 2017. 250 funds tracked by Wall St. Rank hold OLLI as of Q4 2017.

  • NJ State Employees Deferred Compensation Plan reported no remaining Ollie's Bargain Outlet position as of Q4 2017 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 7,000 Ollie's Bargain Outlet shares in Q4 2017, an estimated $325K.
  • NJ State Employees Deferred Compensation Plan first reported a position in Ollie's Bargain Outlet in Q1 2017 and held it in 3 quarters.
  • NJ State Employees Deferred Compensation Plan's Ollie's Bargain Outlet position peaked at $341K in Q2 2017.
  • 250 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2017.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2017, filed 6 Feb 2018.