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Sapphire Star Partners’s Ollie's Bargain Outlet OLLI Stock Holding History

Sapphire Star Partners’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
2018
Q4 		$782K Buy
11,765
+237
+2% +$19.7K 1.05% 29
2018
Q3 		$1.11M Buy
11,528
+551
+5% +$44K 1.11% 27
2018
Q2 		$795K Buy
10,977
+664
+6% +$44.9K 0.82% 42
2018
Q1 		$622K Buy
10,313
+225
+2% +$12.8K 0.69% 49
2017
Q4 		$537K Buy
+10,088
New +$476K 0.64% 57

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Sapphire Star Partners's OLLI Position: Q4 2018 in Review

Sapphire Star Partners increased its Ollie's Bargain Outlet (OLLI) stake by 2.1% in Q4 2018, buying an estimated $19.7K and bringing the position to 11,765 shares worth $782K. The position accounts for 1.05% of the portfolio, ranked #29.

Sapphire Star Partners first reported a position in OLLI in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.11M in Q3 2018. 311 funds tracked by Wall St. Rank hold OLLI as of Q4 2018.

  • Sapphire Star Partners held 11,765 shares of Ollie's Bargain Outlet worth $782K as of Q4 2018.
  • Sapphire Star Partners bought 237 Ollie's Bargain Outlet shares in Q4 2018, an estimated $19.7K.
  • Ollie's Bargain Outlet made up 1.05% of Sapphire Star Partners's portfolio in Q4 2018, its #29 holding.
  • Sapphire Star Partners first reported a position in Ollie's Bargain Outlet in Q4 2017 and has held it in 5 quarters since.
  • Sapphire Star Partners's Ollie's Bargain Outlet position peaked at $1.11M in Q3 2018.
  • 311 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.