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NumerixS Investment Technologies’s Ollie's Bargain Outlet OLLI Stock Holding History

NumerixS Investment Technologies’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
2020
Q1 		– Sell
-4,200
Closed -$274K – 1203
2019
Q4 		$274K Sell
4,200
-5,400
-56% -$342K 0.05% 396
2019
Q3 		$563K Buy
9,600
+9,100
+1,820% +$682K 0.15% 151
2019
Q2 		$44K Buy
+500
New +$47.2K 0.01% 795
2019
Q1 		– Sell
-5,400
Closed -$354K – 1269
2018
Q4 		$354K Buy
5,400
+4,700
+671% +$391K 0.11% 189
2018
Q3 		$66K Sell
700
-11,800
-94% -$942K 0.01% 914
2018
Q2 		$912K Buy
12,500
+7,200
+136% +$486K 0.21% 123
2018
Q1 		$312K Sell
5,300
-5,500
-51% -$313K 0.08% 287
2017
Q4 		$575K Buy
10,800
+8,100
+300% +$382K 0.13% 178
2017
Q3 		$125K Sell
2,700
-6,500
-71% -$287K 0.03% 671
2017
Q2 		$392K Sell
9,200
-11,296
-55% -$442K 0.06% 410
2017
Q1 		$687K Buy
+20,496
New +$645K 0.08% 311

Other funds holding OLLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

NumerixS Investment Technologies's OLLI Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Ollie's Bargain Outlet (OLLI) in Q1 2020, closing a stake of 4,200 shares — an estimated $274K sold.

NumerixS Investment Technologies first reported a position in OLLI in Q1 2017 and held it in 11 quarters. The position peaked at $912K in Q2 2018. 274 funds tracked by Wall St. Rank hold OLLI as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Ollie's Bargain Outlet position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,200 Ollie's Bargain Outlet shares in Q1 2020, an estimated $274K.
  • NumerixS Investment Technologies first reported a position in Ollie's Bargain Outlet in Q1 2017 and held it in 11 quarters.
  • NumerixS Investment Technologies's Ollie's Bargain Outlet position peaked at $912K in Q2 2018.
  • 274 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.