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UBS O'Connor’s Ollie's Bargain Outlet OLLI Stock Holding History

UBS O'Connor’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
2016
Q4 		– Sell
-282,500
Closed -$7.4M – 452
2016
Q3 		$7.4M Buy
+282,500
New +$7.37M 0.11% 169
2016
Q1 		– Sell
-150,000
Closed -$2.55M – 514
2015
Q4 		$2.55M Buy
+150,000
New +$2.5M 0.02% 297

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 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

UBS O'Connor's OLLI Position: Q4 2016 in Review

UBS O'Connor sold out of Ollie's Bargain Outlet (OLLI) in Q4 2016, closing a stake of 282,500 shares — an estimated $7.4M sold.

UBS O'Connor first reported a position in OLLI in Q4 2015 and held it in 2 quarters. The position peaked at $7.4M in Q3 2016. 188 funds tracked by Wall St. Rank hold OLLI as of Q4 2016.

  • UBS O'Connor reported no remaining Ollie's Bargain Outlet position as of Q4 2016 after selling out during the quarter.
  • UBS O'Connor sold 282,500 Ollie's Bargain Outlet shares in Q4 2016, an estimated $7.4M.
  • UBS O'Connor first reported a position in Ollie's Bargain Outlet in Q4 2015 and held it in 2 quarters.
  • UBS O'Connor's Ollie's Bargain Outlet position peaked at $7.4M in Q3 2016.
  • 188 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2016.

Based on UBS O'Connor's 13F filing for Q4 2016, filed 14 Feb 2017.