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

RS 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
2016
Q2 		$35.9M Buy
1,442,108
+120,658
+9% +$3M 0.37% 92
2016
Q1 		$31M Buy
+1,321,450
New +$27.1M 0.31% 120

Other funds holding OLLI

CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

RS Investment Management's OLLI Position: Q2 2016 in Review

RS Investment Management increased its Ollie's Bargain Outlet (OLLI) stake by 9.1% in Q2 2016, buying an estimated $3M and bringing the position to 1,442,108 shares worth $35.9M. The position accounts for 0.37% of the portfolio, ranked #92.

RS Investment Management first reported a position in OLLI in Q1 2016 and has held it in 2 quarters since. 139 funds tracked by Wall St. Rank hold OLLI as of Q2 2016.

  • RS Investment Management held 1,442,108 shares of Ollie's Bargain Outlet worth $35.9M as of Q2 2016.
  • RS Investment Management bought 120,658 Ollie's Bargain Outlet shares in Q2 2016, an estimated $3M.
  • Ollie's Bargain Outlet made up 0.37% of RS Investment Management's portfolio in Q2 2016, its #92 holding.
  • RS Investment Management first reported a position in Ollie's Bargain Outlet in Q1 2016 and has held it in 2 quarters since.
  • 139 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.