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Thompson Davis & Co’s Ollie's Bargain Outlet OLLI Stock Holding History

Thompson Davis & Co’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
Q3 		$30K Sell
315
-235
-43% -$18.8K 0.07% 281
2018
Q2 		$40K Sell
550
-50
-8% -$3.38K 0.1% 228
2018
Q1 		$36K Hold
600
– – 0.09% 215
2017
Q4 		$32K Buy
+600
New +$28.3K 0.08% 244
2017
Q2 		– Sell
-250
Closed -$8K – 1149
2017
Q1 		$8K Hold
250
– – 0.01% 763
2016
Q4 		$7K Hold
250
– – 0.01% 788
2016
Q3 		$7K Hold
250
– – 0.01% 757
2016
Q2 		$6K Hold
250
– – 0.01% 762
2016
Q1 		$6K Hold
250
– – 0.01% 754
2015
Q4 		$4K Buy
250
+125
+100% +$2.08K 0.01% 894
2015
Q3 		$2K Buy
+125
New +$2.32K ﹤0.01% 1029

Other funds holding OLLI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return