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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

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Vanguard Group
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WA
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AllianceBernstein
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 $865B AUM 30.76% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return