Tradewinds Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Tradewinds 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
2020 Q1	–	Sell	-297	Closed	-$19K	–	717
2019 Q4	$19K	Hold	297	–	–	0.01%	309
2019 Q3	$17K	Hold	297	–	–	0.01%	294
2019 Q2	$26K	Buy	297 +25	+9%	+$2.36K	0.01%	239
2019 Q1	$23K	Hold	272	–	–	0.01%	268
2018 Q4	$18K	Hold	272	–	–	0.01%	294
2018 Q3	$26K	Hold	272	–	–	0.01%	289
2018 Q2	$20K	Hold	272	–	–	0.01%	315
2018 Q1	$16K	Hold	272	–	–	0.01%	340
2017 Q4	$14K	Hold	272	–	–	0.01%	379
2017 Q3	$13K	Hold	272	–	–	0.01%	364
2017 Q2	$12K	Hold	272	–	–	0.01%	375
2017 Q1	$9K	Buy	+272	New	+$8.55K	0.01%	410

Other funds holding OLLI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Tradewinds Capital Management's OLLI Position: Q1 2020 in Review

Tradewinds Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q1 2020, closing a stake of 297 shares — an estimated $19K sold.

Tradewinds Capital Management first reported a position in OLLI in Q1 2017 and held it in 12 quarters. The position peaked at $26K in Q2 2019. 274 funds tracked by Wall St. Rank hold OLLI as of Q1 2020.

Tradewinds Capital Management reported no remaining Ollie's Bargain Outlet position as of Q1 2020 after selling out during the quarter.
Tradewinds Capital Management sold 297 Ollie's Bargain Outlet shares in Q1 2020, an estimated $19K.
Tradewinds Capital Management first reported a position in Ollie's Bargain Outlet in Q1 2017 and held it in 12 quarters.
Tradewinds Capital Management's Ollie's Bargain Outlet position peaked at $26K in Q2 2019.
274 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2020.

Based on Tradewinds Capital Management's 13F filing for Q1 2020, filed 11 May 2020.