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Sawgrass Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Sawgrass Asset 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 		– Sell
-15,665
Closed -$727K – 227
2017
Q3 		$727K Sell
15,665
-6,400
-29% -$283K 0.04% 122
2017
Q2 		$940K Buy
22,065
+15,120
+218% +$592K 0.04% 105
2017
Q1 		$233K Buy
+6,945
New +$218K 0.01% 193
2016
Q4 		– Sell
-15,130
Closed -$397K – 171
2016
Q3 		$397K Buy
15,130
+190
+1% +$4.95K 0.02% 141
2016
Q2 		$372K Buy
+14,940
New +$372K 0.02% 130

Other funds holding OLLI

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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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