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

Stone Ridge 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
2019
Q3 		– Sell
-8,221
Closed -$716K – 1118
2019
Q2 		$716K Buy
8,221
+400
+5% +$37.7K 0.04% 557
2019
Q1 		$667K Buy
7,821
+200
+3% +$16.1K 0.04% 594
2018
Q4 		$507K Buy
7,621
+2,997
+65% +$249K 0.03% 768
2018
Q3 		$444K Buy
4,624
+74
+2% +$5.91K 0.02% 906
2018
Q2 		$330K Buy
4,550
+150
+3% +$10.1K 0.02% 978
2018
Q1 		$265K Hold
4,400
– – 0.02% 1109
2017
Q4 		$234K Buy
+4,400
New +$207K 0.01% 1179

Other funds holding OLLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Stone Ridge Asset Management's OLLI Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Ollie's Bargain Outlet (OLLI) in Q3 2019, closing a stake of 8,221 shares — an estimated $716K sold.

Stone Ridge Asset Management first reported a position in OLLI in Q4 2017 and held it in 7 quarters. The position peaked at $716K in Q2 2019. 288 funds tracked by Wall St. Rank hold OLLI as of Q3 2019.

  • Stone Ridge Asset Management reported no remaining Ollie's Bargain Outlet position as of Q3 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 8,221 Ollie's Bargain Outlet shares in Q3 2019, an estimated $716K.
  • Stone Ridge Asset Management first reported a position in Ollie's Bargain Outlet in Q4 2017 and held it in 7 quarters.
  • Stone Ridge Asset Management's Ollie's Bargain Outlet position peaked at $716K in Q2 2019.
  • 288 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.