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Norris Perne & French’s Ollie's Bargain Outlet OLLI Stock Holding History

Norris Perne & French’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
2018
Q4 		– Sell
-2,108
Closed -$203K – 130
2018
Q3 		$203K Buy
+2,108
New +$168K 0.03% 139

Other funds holding OLLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Norris Perne & French's OLLI Position: Q4 2018 in Review

Norris Perne & French sold out of Ollie's Bargain Outlet (OLLI) in Q4 2018, closing a stake of 2,108 shares — an estimated $203K sold.

Norris Perne & French first reported a position in OLLI in Q3 2018 and held it in 1 quarter. The position peaked at $203K in Q3 2018. 311 funds tracked by Wall St. Rank hold OLLI as of Q4 2018.

  • Norris Perne & French reported no remaining Ollie's Bargain Outlet position as of Q4 2018 after selling out during the quarter.
  • Norris Perne & French sold 2,108 Ollie's Bargain Outlet shares in Q4 2018, an estimated $203K.
  • Norris Perne & French first reported a position in Ollie's Bargain Outlet in Q3 2018 and held it in 1 quarter.
  • Norris Perne & French's Ollie's Bargain Outlet position peaked at $203K in Q3 2018.
  • 311 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2018.

Based on Norris Perne & French's 13F filing for Q4 2018, filed 28 Jan 2019.