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San Francisco Sentry Investment Group’s Ollie's Bargain Outlet OLLI Stock Holding History

San Francisco Sentry Investment Group’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
-14
Closed -$1K – 1024
2018
Q4 		$1K Buy
+14
New +$1.17K ﹤0.01% 890

Other funds holding OLLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return

San Francisco Sentry Investment Group's OLLI Position: Q1 2019 in Review

San Francisco Sentry Investment Group sold out of Ollie's Bargain Outlet (OLLI) in Q1 2019, closing a stake of 14 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in OLLI in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 312 funds tracked by Wall St. Rank hold OLLI as of Q1 2019.

  • San Francisco Sentry Investment Group reported no remaining Ollie's Bargain Outlet position as of Q1 2019 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 14 Ollie's Bargain Outlet shares in Q1 2019, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in Ollie's Bargain Outlet in Q4 2018 and held it in 1 quarter.
  • San Francisco Sentry Investment Group's Ollie's Bargain Outlet position peaked at $1K in Q4 2018.
  • 312 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2019, filed 8 May 2019.