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North Fourth Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

North Fourth Asset 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
Q2 		– Sell
-22,199
Closed -$1.89M – 75
2019
Q1 		$1.89M Sell
22,199
-4,801
-18% -$387K 0.42% 45
2018
Q4 		$1.8M Buy
+27,000
New +$2.25M 0.57% 46

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

North Fourth Asset Management's OLLI Position: Q2 2019 in Review

North Fourth Asset Management sold out of Ollie's Bargain Outlet (OLLI) in Q2 2019, closing a stake of 22,199 shares — an estimated $1.89M sold.

North Fourth Asset Management first reported a position in OLLI in Q4 2018 and held it in 2 quarters. The position peaked at $1.89M in Q1 2019. 344 funds tracked by Wall St. Rank hold OLLI as of Q2 2019.

  • North Fourth Asset Management reported no remaining Ollie's Bargain Outlet position as of Q2 2019 after selling out during the quarter.
  • North Fourth Asset Management sold 22,199 Ollie's Bargain Outlet shares in Q2 2019, an estimated $1.89M.
  • North Fourth Asset Management first reported a position in Ollie's Bargain Outlet in Q4 2018 and held it in 2 quarters.
  • North Fourth Asset Management's Ollie's Bargain Outlet position peaked at $1.89M in Q1 2019.
  • 344 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2019.

Based on North Fourth Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.