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

Symphony 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
Q1 		– Sell
-4,417
Closed -$294K – 201
2018
Q4 		$294K Buy
+4,417
New +$368K 0.09% 117

Other funds holding OLLI

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return

Symphony Asset Management's OLLI Position: Q1 2019 in Review

Symphony Asset Management sold out of Ollie's Bargain Outlet (OLLI) in Q1 2019, closing a stake of 4,417 shares — an estimated $294K sold.

Symphony Asset Management first reported a position in OLLI in Q4 2018 and held it in 1 quarter. The position peaked at $294K in Q4 2018. 312 funds tracked by Wall St. Rank hold OLLI as of Q1 2019.

  • Symphony Asset Management reported no remaining Ollie's Bargain Outlet position as of Q1 2019 after selling out during the quarter.
  • Symphony Asset Management sold 4,417 Ollie's Bargain Outlet shares in Q1 2019, an estimated $294K.
  • Symphony Asset Management first reported a position in Ollie's Bargain Outlet in Q4 2018 and held it in 1 quarter.
  • Symphony Asset Management's Ollie's Bargain Outlet position peaked at $294K in Q4 2018.
  • 312 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2019.

Based on Symphony Asset Management's 13F filing for Q1 2019, filed 14 May 2019.