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

Scopus 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
Q3 		– Sell
-7,000
Closed -$298K – 330
2017
Q2 		$298K Sell
7,000
-30,000
-81% -$1.18M ﹤0.01% 242
2017
Q1 		$1.24M Buy
+37,000
New +$1.16M 0.02% 206

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Scopus Asset Management's OLLI Position: Q3 2017 in Review

Scopus Asset Management sold out of Ollie's Bargain Outlet (OLLI) in Q3 2017, closing a stake of 7,000 shares — an estimated $298K sold.

Scopus Asset Management first reported a position in OLLI in Q1 2017 and held it in 2 quarters. The position peaked at $1.24M in Q1 2017. 232 funds tracked by Wall St. Rank hold OLLI as of Q3 2017.

  • Scopus Asset Management reported no remaining Ollie's Bargain Outlet position as of Q3 2017 after selling out during the quarter.
  • Scopus Asset Management sold 7,000 Ollie's Bargain Outlet shares in Q3 2017, an estimated $298K.
  • Scopus Asset Management first reported a position in Ollie's Bargain Outlet in Q1 2017 and held it in 2 quarters.
  • Scopus Asset Management's Ollie's Bargain Outlet position peaked at $1.24M in Q1 2017.
  • 232 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2017.

Based on Scopus Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.