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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
2022
Q1 		– Sell
-162,500
Closed -$8.32M – 329
2021
Q4 		$8.32M Buy
+162,500
New +$9.9M 0.18% 163
2021
Q3 		– Sell
-200,000
Closed -$16.8M – 433
2021
Q2 		$16.8M Buy
+200,000
New +$17.4M 0.22% 124

Other funds holding OLLI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 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.