OppenheimerFunds’s Ollie's Bargain Outlet OLLI Stock Holding History

OppenheimerFunds’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 Q1	$64M	Sell	749,948 -156,064	-17%	-$12.6M	0.08%	252
2018 Q4	$60.3M	Sell	906,012 -116,424	-11%	-$9.69M	0.09%	232
2018 Q3	$98.3M	Sell	1,022,436 -11,746	-1%	-$938K	0.11%	196
2018 Q2	$75M	Buy	1,034,182 +310,828	+43%	+$21M	0.09%	248
2018 Q1	$43.6M	Buy	723,354 +56,061	+8%	+$3.19M	0.05%	353
2017 Q4	$35.5M	Buy	667,293 +80,265	+14%	+$3.79M	0.04%	413
2017 Q3	$27.2M	Sell	587,028 -73,228	-11%	-$3.23M	0.03%	467
2017 Q2	$28.1M	Sell	660,256 -315,376	-32%	-$12.4M	0.03%	447
2017 Q1	$32.7M	Sell	975,632 -74,240	-7%	-$2.34M	0.04%	418
2016 Q4	$29.9M	Buy	1,049,872 +19,220	+2%	+$555K	0.04%	453
2016 Q3	$27M	Buy	1,030,652 +506,122	+96%	+$13.2M	0.03%	495
2016 Q2	$13.1M	Buy	+524,530	New	+$13.1M	0.02%	670

Other funds holding OLLI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

RCW

Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return

OppenheimerFunds's OLLI Position: Q1 2019 in Review

OppenheimerFunds reduced its Ollie's Bargain Outlet (OLLI) stake by 17% in Q1 2019, selling an estimated $12.6M and leaving 749,948 shares worth $64M. The position accounts for 0.08% of the portfolio, ranked #252.

OppenheimerFunds first reported a position in OLLI in Q2 2016 and has held it in 12 quarters since. The position peaked at $98.3M in Q3 2018. 312 funds tracked by Wall St. Rank hold OLLI as of Q1 2019.

OppenheimerFunds held 749,948 shares of Ollie's Bargain Outlet worth $64M as of Q1 2019.
OppenheimerFunds sold 156,064 Ollie's Bargain Outlet shares in Q1 2019, an estimated $12.6M.
Ollie's Bargain Outlet made up 0.08% of OppenheimerFunds's portfolio in Q1 2019, its #252 holding.
OppenheimerFunds first reported a position in Ollie's Bargain Outlet in Q2 2016 and has held it in 12 quarters since.
OppenheimerFunds's Ollie's Bargain Outlet position peaked at $98.3M in Q3 2018.
312 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.