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TIAA CREF Investment Management’s Ollie's Bargain Outlet OLLI Stock Holding History

TIAA CREF Investment 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 		$19.5M Buy
228,981
+32,251
+16% +$2.6M 0.01% 715
2018
Q4 		$13.1M Buy
196,730
+39,529
+25% +$3.29M 0.01% 828
2018
Q3 		$15.1M Buy
157,201
+47,413
+43% +$3.79M 0.01% 882
2018
Q2 		$7.96M Sell
109,788
-5,525
-5% -$373K 0.01% 1299
2018
Q1 		$6.95M Sell
115,313
-957
-0.8% -$54.5K ﹤0.01% 1350
2017
Q4 		$6.19M Sell
116,270
-9,070
-7% -$428K ﹤0.01% 1476
2017
Q3 		$5.82M Sell
125,340
-3,062
-2% -$135K ﹤0.01% 1532
2017
Q2 		$5.47M Buy
128,402
+76,568
+148% +$3M ﹤0.01% 1541
2017
Q1 		$1.74M Sell
51,834
-4,663
-8% -$147K ﹤0.01% 2216
2016
Q4 		$1.61M Buy
56,497
+589
+1% +$17K ﹤0.01% 2301
2016
Q3 		$1.47M Sell
55,908
-408
-0.7% -$10.6K ﹤0.01% 2342
2016
Q2 		$1.4M Buy
56,316
+24,879
+79% +$619K ﹤0.01% 2344
2016
Q1 		$737K Hold
31,437
– – ﹤0.01% 2627
2015
Q4 		$535K Hold
31,437
– – ﹤0.01% 2870
2015
Q3 		$508K Buy
+31,437
New +$583K ﹤0.01% 2881

Other funds holding OLLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $32.2B AUM 10.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.75B AUM 57.75% 1-Year Est. Return

TIAA CREF Investment Management's OLLI Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Ollie's Bargain Outlet (OLLI) stake by 16% in Q1 2019, buying an estimated $2.6M and bringing the position to 228,981 shares worth $19.5M. The position accounts for 0.01% of the portfolio, ranked #715.

TIAA CREF Investment Management first reported a position in OLLI in Q3 2015 and has held it in 15 quarters since. 312 funds tracked by Wall St. Rank hold OLLI as of Q1 2019.

  • TIAA CREF Investment Management held 228,981 shares of Ollie's Bargain Outlet worth $19.5M as of Q1 2019.
  • TIAA CREF Investment Management bought 32,251 Ollie's Bargain Outlet shares in Q1 2019, an estimated $2.6M.
  • Ollie's Bargain Outlet made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #715 holding.
  • TIAA CREF Investment Management first reported a position in Ollie's Bargain Outlet in Q3 2015 and has held it in 15 quarters since.
  • 312 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.