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OLLI icon

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

QS 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
2019
Q1 		– Sell
-29
Closed -$2K – 1811
2018
Q4 		$2K Hold
29
– – ﹤0.01% 1656
2018
Q3 		$3K Hold
29
– – ﹤0.01% 1643
2018
Q2 		$2K Sell
29
-30
-51% -$2.03K ﹤0.01% 1688
2018
Q1 		$4K Hold
59
– – ﹤0.01% 1631
2017
Q4 		$3K Hold
59
– – ﹤0.01% 1649
2017
Q3 		$3K Hold
59
– – ﹤0.01% 1651
2017
Q2 		$3K Buy
59
+20
+51% +$783 ﹤0.01% 1656
2017
Q1 		$1K Buy
39
+19
+95% +$598 ﹤0.01% 1844
2016
Q4 		$1K Hold
20
– – ﹤0.01% 1691
2016
Q3 		$1K Hold
20
– – ﹤0.01% 1678
2016
Q2 		$1K Buy
20
+9
+82% +$224 ﹤0.01% 1724
2016
Q1 		$1K Buy
+11
New +$226 ﹤0.01% 1711

Other funds holding OLLI

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.75B AUM 57.75% 1-Year Est. Return

QS Investors's OLLI Position: Q1 2019 in Review

QS Investors sold out of Ollie's Bargain Outlet (OLLI) in Q1 2019, closing a stake of 29 shares — an estimated $2K sold.

QS Investors first reported a position in OLLI in Q1 2016 and held it in 12 quarters. The position peaked at $4K in Q1 2018. 312 funds tracked by Wall St. Rank hold OLLI as of Q1 2019.

  • QS Investors reported no remaining Ollie's Bargain Outlet position as of Q1 2019 after selling out during the quarter.
  • QS Investors sold 29 Ollie's Bargain Outlet shares in Q1 2019, an estimated $2K.
  • QS Investors first reported a position in Ollie's Bargain Outlet in Q1 2016 and held it in 12 quarters.
  • QS Investors's Ollie's Bargain Outlet position peaked at $4K in Q1 2018.
  • 312 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.