USCA RIA’s Ollie's Bargain Outlet OLLI Stock Holding History

USCA RIA’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 Q3	–	Sell	-8,410	Closed	-$733K	–	470
2019 Q2	$733K	Buy	+8,410	New	+$793K	0.07%	257

Other funds holding OLLI

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

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

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

USCA RIA's OLLI Position: Q3 2019 in Review

USCA RIA sold out of Ollie's Bargain Outlet (OLLI) in Q3 2019, closing a stake of 8,410 shares — an estimated $733K sold.

USCA RIA first reported a position in OLLI in Q2 2019 and held it in 1 quarter. The position peaked at $733K in Q2 2019. 288 funds tracked by Wall St. Rank hold OLLI as of Q3 2019.

USCA RIA reported no remaining Ollie's Bargain Outlet position as of Q3 2019 after selling out during the quarter.
USCA RIA sold 8,410 Ollie's Bargain Outlet shares in Q3 2019, an estimated $733K.
USCA RIA first reported a position in Ollie's Bargain Outlet in Q2 2019 and held it in 1 quarter.
USCA RIA's Ollie's Bargain Outlet position peaked at $733K in Q2 2019.
288 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2019.

Based on USCA RIA's 13F filing for Q3 2019, filed 31 Oct 2019.