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Rainier Investment Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Rainier Investment Management’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
2017
Q4 		$1.88M Sell
35,290
-1,130
-3% -$53.3K 0.79% 69
2017
Q3 		$1.69M Sell
36,420
-1,470
-4% -$64.9K 0.4% 102
2017
Q2 		$1.61M Sell
37,890
-108,970
-74% -$4.27M 0.32% 115
2017
Q1 		$4.92M Buy
146,860
+49,190
+50% +$1.55M 0.53% 77
2016
Q4 		$2.78M Buy
+97,670
New +$2.82M 0.27% 135

Other funds holding OLLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rainier Investment Management's OLLI Position: Q4 2017 in Review

Rainier Investment Management reduced its Ollie's Bargain Outlet (OLLI) stake by 3.1% in Q4 2017, selling an estimated $53.3K and leaving 35,290 shares worth $1.88M. The position accounts for 0.79% of the portfolio, ranked #69.

Rainier Investment Management first reported a position in OLLI in Q4 2016 and has held it in 5 quarters since. The position peaked at $4.92M in Q1 2017. 250 funds tracked by Wall St. Rank hold OLLI as of Q4 2017.

  • Rainier Investment Management held 35,290 shares of Ollie's Bargain Outlet worth $1.88M as of Q4 2017.
  • Rainier Investment Management sold 1,130 Ollie's Bargain Outlet shares in Q4 2017, an estimated $53.3K.
  • Ollie's Bargain Outlet made up 0.79% of Rainier Investment Management's portfolio in Q4 2017, its #69 holding.
  • Rainier Investment Management first reported a position in Ollie's Bargain Outlet in Q4 2016 and has held it in 5 quarters since.
  • Rainier Investment Management's Ollie's Bargain Outlet position peaked at $4.92M in Q1 2017.
  • 250 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.