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PEAK6 Group’s Ollie's Bargain Outlet OLLI Stock Holding History

PEAK6 Group’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
2018
Q2 		$60K Buy
+832
New +$56.2K ﹤0.01% 3877
2018
Q1 		– Sell
-1
Closed – – 4757
2017
Q4 		$0 Sell
1
-6,808
-100% -$321K ﹤0.01% 4596
2017
Q3 		$316K Buy
+6,809
New +$301K ﹤0.01% 2925
2016
Q3 		– Sell
-6,560
Closed -$171K – 4587
2016
Q2 		$163K Buy
+6,560
New +$163K ﹤0.01% 3282

Other funds holding OLLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

PEAK6 Group's OLLI Position: Q2 2018 in Review

PEAK6 Group opened a new position in Ollie's Bargain Outlet (OLLI) in Q2 2018: 832 shares worth $60K. The stake represents ﹤0.01% of the portfolio and ranks #3877 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in OLLI as recently as Q4 2017.

PEAK6 Group first reported a position in OLLI in Q2 2016 and has held it in 4 quarters since. The position peaked at $316K in Q3 2017. 294 funds tracked by Wall St. Rank hold OLLI as of Q2 2018.

  • PEAK6 Group held 832 shares of Ollie's Bargain Outlet worth $60K as of Q2 2018.
  • Ollie's Bargain Outlet was a new PEAK6 Group position in Q2 2018.
  • Ollie's Bargain Outlet made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3877 holding.
  • PEAK6 Group first reported a position in Ollie's Bargain Outlet in Q2 2016 and has held it in 4 quarters since.
  • PEAK6 Group's Ollie's Bargain Outlet position peaked at $316K in Q3 2017.
  • 294 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.