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Numeric Investors’s Ollie's Bargain Outlet OLLI Stock Holding History

Numeric Investors’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
-5,200
Closed -$241K – 1143
2017
Q3 		$241K Buy
+5,200
New +$230K ﹤0.01% 1008
2016
Q1 		– Sell
-73,580
Closed -$1.25M – 1090
2015
Q4 		$1.25M Buy
+73,580
New +$1.22M 0.01% 528

Other funds holding OLLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's OLLI Position: Q4 2017 in Review

Numeric Investors sold out of Ollie's Bargain Outlet (OLLI) in Q4 2017, closing a stake of 5,200 shares — an estimated $241K sold.

Numeric Investors first reported a position in OLLI in Q4 2015 and held it in 2 quarters. The position peaked at $1.25M in Q4 2015. 250 funds tracked by Wall St. Rank hold OLLI as of Q4 2017.

  • Numeric Investors reported no remaining Ollie's Bargain Outlet position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 5,200 Ollie's Bargain Outlet shares in Q4 2017, an estimated $241K.
  • Numeric Investors first reported a position in Ollie's Bargain Outlet in Q4 2015 and held it in 2 quarters.
  • Numeric Investors's Ollie's Bargain Outlet position peaked at $1.25M in Q4 2015.
  • 250 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.