Riverhead Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Riverhead Capital 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
2019 Q3	$542K	Hold	9,236	–	–	0.02%	691
2019 Q2	$804K	Hold	9,236	–	–	0.03%	564
2019 Q1	$788K	Hold	9,236	–	–	0.03%	531
2018 Q4	$614K	Hold	9,236	–	–	0.03%	581
2018 Q3	$888K	Buy	9,236 +2,100	+29%	+$168K	0.03%	522
2018 Q2	$517K	Hold	7,136	–	–	0.02%	669
2018 Q1	$430K	Hold	7,136	–	–	0.02%	712
2017 Q4	$380K	Buy	7,136 +900	+14%	+$42.4K	0.02%	781
2017 Q3	$289K	Buy	6,236 +573	+10%	+$25.3K	0.01%	815
2017 Q2	$241K	Buy	5,663 +2,663	+89%	+$104K	0.01%	844
2017 Q1	$101K	Buy	3,000 +700	+30%	+$22K	0.01%	1003
2016 Q4	$66K	Buy	+2,300	New	+$66.4K	﹤0.01%	1147

Other funds holding OLLI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverhead Capital Management's OLLI Position: Q3 2019 in Review

Riverhead Capital Management held its Ollie's Bargain Outlet (OLLI) position steady in Q3 2019 at 9,236 shares worth $542K. The position accounts for 0.02% of the portfolio, ranked #691.

Riverhead Capital Management first reported a position in OLLI in Q4 2016 and has held it in 12 quarters since. The position peaked at $888K in Q3 2018. 288 funds tracked by Wall St. Rank hold OLLI as of Q3 2019.

Riverhead Capital Management held 9,236 shares of Ollie's Bargain Outlet worth $542K as of Q3 2019.
Riverhead Capital Management left its Ollie's Bargain Outlet share count unchanged in Q3 2019.
Ollie's Bargain Outlet made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #691 holding.
Riverhead Capital Management first reported a position in Ollie's Bargain Outlet in Q4 2016 and has held it in 12 quarters since.
Riverhead Capital Management's Ollie's Bargain Outlet position peaked at $888K in Q3 2018.
288 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.