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
2023 Q1	–	Sell	-15,000	Closed	-$703K	–	105
2022 Q4	$703K	Buy	+15,000	New	+$809K	0.18%	63
2022 Q3	–	Sell	-30,000	Closed	-$1.76M	–	105
2022 Q2	$1.76M	Buy	+30,000	New	+$1.52M	0.39%	65
2021 Q1	–	Sell	-90,000	Closed	-$7.36M	–	134
2020 Q4	$7.36M	Buy	+90,000	New	+$7.87M	0.75%	37
2020 Q1	–	Sell	-140,000	Closed	-$9.14M	–	100
2019 Q4	$9.14M	Buy	+140,000	New	+$8.87M	2.43%	14

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.