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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 		$1.04M Buy
+14,300
New +$966K ﹤0.01% 1921
2018
Q1 		– Sell
-3,100
Closed -$165K – 4756
2017
Q4 		$165K Buy
+3,100
New +$146K ﹤0.01% 3276
2017
Q1 		– Sell
-19,400
Closed -$552K – 4798
2016
Q4 		$552K Buy
19,400
+4,400
+29% +$127K ﹤0.01% 2419
2016
Q3 		$393K Hold
15,000
– – ﹤0.01% 2555
2016
Q2 		$373K Buy
+15,000
New +$373K ﹤0.01% 2626

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.