SCM
OLLI icon

Suffolk Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Suffolk Capital 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
Q2 		– Sell
-29,566
Closed -$990K – 144
2017
Q1 		$990K Sell
29,566
-18,327
-38% -$576K 0.13% 117
2016
Q4 		$1.36M Buy
+47,893
New +$1.38M 0.19% 108
2016
Q3 		– Sell
-116,755
Closed -$2.91M – 145
2016
Q2 		$2.91M Buy
116,755
+22,676
+24% +$564K 0.37% 73
2016
Q1 		$2.2M Buy
+94,079
New +$1.93M 0.29% 108

Other funds holding OLLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $302B AUM 26.44% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Suffolk Capital Management's OLLI Position: Q2 2017 in Review

Suffolk Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q2 2017, closing a stake of 29,566 shares — an estimated $990K sold.

Suffolk Capital Management first reported a position in OLLI in Q1 2016 and held it in 4 quarters. The position peaked at $2.91M in Q2 2016. 216 funds tracked by Wall St. Rank hold OLLI as of Q2 2017.

  • Suffolk Capital Management reported no remaining Ollie's Bargain Outlet position as of Q2 2017 after selling out during the quarter.
  • Suffolk Capital Management sold 29,566 Ollie's Bargain Outlet shares in Q2 2017, an estimated $990K.
  • Suffolk Capital Management first reported a position in Ollie's Bargain Outlet in Q1 2016 and held it in 4 quarters.
  • Suffolk Capital Management's Ollie's Bargain Outlet position peaked at $2.91M in Q2 2016.
  • 216 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2017.

Based on Suffolk Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.