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Tower House Partners’s Ollie's Bargain Outlet OLLI Stock Holding History

Tower House Partners’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
2020
Q1 		– Sell
-550,000
Closed -$35.9M – 4
2019
Q4 		$35.9M Buy
550,000
+150,000
+38% +$9.5M 25.58% 3
2019
Q3 		$23.5M Buy
+400,000
New +$30M 19.55% 3

Other funds holding OLLI

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Tower House Partners's OLLI Position: Q1 2020 in Review

Tower House Partners sold out of Ollie's Bargain Outlet (OLLI) in Q1 2020, closing a stake of 550,000 shares — an estimated $35.9M sold.

Tower House Partners first reported a position in OLLI in Q3 2019 and held it in 2 quarters. The position peaked at $35.9M in Q4 2019. 274 funds tracked by Wall St. Rank hold OLLI as of Q1 2020.

  • Tower House Partners reported no remaining Ollie's Bargain Outlet position as of Q1 2020 after selling out during the quarter.
  • Tower House Partners sold 550,000 Ollie's Bargain Outlet shares in Q1 2020, an estimated $35.9M.
  • Tower House Partners first reported a position in Ollie's Bargain Outlet in Q3 2019 and held it in 2 quarters.
  • Tower House Partners's Ollie's Bargain Outlet position peaked at $35.9M in Q4 2019.
  • 274 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2020.

Based on Tower House Partners's 13F filing for Q1 2020, filed 4 Jun 2020.