QSS
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Quantitative Systematic Strategies’s Ollie's Bargain Outlet OLLI Stock Holding History

Quantitative Systematic Strategies’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
Q4 		– Sell
-6,000
Closed -$524K – 716
2020
Q3 		$524K Buy
+6,000
New +$587K 0.09% 316
2020
Q1 		– Sell
-3,600
Closed -$235K – 442
2019
Q4 		$235K Buy
+3,600
New +$228K 0.03% 480
2018
Q1 		– Sell
-5,037
Closed -$268K – 708
2017
Q4 		$268K Buy
+5,037
New +$238K 0.07% 431
2016
Q1 		– Sell
-18,422
Closed -$313K – 657
2015
Q4 		$313K Buy
+18,422
New +$307K 0.08% 347

Other funds holding OLLI

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return