SPC
OLLI icon

Sigma Planning Corp’s Ollie's Bargain Outlet OLLI Stock Holding History

Sigma Planning Corp’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 		– Sell
-32,042
Closed -$3.08M – 934
2018
Q3 		$3.08M Sell
32,042
-1,722
-5% -$137K 0.18% 119
2018
Q2 		$2.45M Buy
33,764
+678
+2% +$45.8K 0.16% 146
2018
Q1 		$2M Buy
33,086
+1,871
+6% +$106K 0.15% 165
2017
Q4 		$1.66M Buy
+31,215
New +$1.47M 0.13% 190

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

Sigma Planning Corp's OLLI Position: Q4 2018 in Review

Sigma Planning Corp sold out of Ollie's Bargain Outlet (OLLI) in Q4 2018, closing a stake of 32,042 shares — an estimated $3.08M sold.

Sigma Planning Corp first reported a position in OLLI in Q4 2017 and held it in 4 quarters. The position peaked at $3.08M in Q3 2018. 311 funds tracked by Wall St. Rank hold OLLI as of Q4 2018.

  • Sigma Planning Corp reported no remaining Ollie's Bargain Outlet position as of Q4 2018 after selling out during the quarter.
  • Sigma Planning Corp sold 32,042 Ollie's Bargain Outlet shares in Q4 2018, an estimated $3.08M.
  • Sigma Planning Corp first reported a position in Ollie's Bargain Outlet in Q4 2017 and held it in 4 quarters.
  • Sigma Planning Corp's Ollie's Bargain Outlet position peaked at $3.08M in Q3 2018.
  • 311 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2018.

Based on Sigma Planning Corp's 13F filing for Q4 2018, filed 31 Jan 2019.