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Virtu KCG Holdings’s Ollie's Bargain Outlet OLLI Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-9,616
Closed -$322K – 3315
2017
Q1 		$322K Buy
+9,616
New +$302K 0.01% 1858
2015
Q4 		– Sell
-36,144
Closed -$584K – 3814
2015
Q3 		$584K Buy
+36,144
New +$670K 0.01% 1376

Other funds holding OLLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $309B AUM 23.92% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's OLLI Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Ollie's Bargain Outlet (OLLI) in Q2 2017, closing a stake of 9,616 shares — an estimated $322K sold.

Virtu KCG Holdings first reported a position in OLLI in Q3 2015 and held it in 2 quarters. The position peaked at $584K in Q3 2015. 215 funds tracked by Wall St. Rank hold OLLI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Ollie's Bargain Outlet position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,616 Ollie's Bargain Outlet shares in Q2 2017, an estimated $322K.
  • Virtu KCG Holdings first reported a position in Ollie's Bargain Outlet in Q3 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's Ollie's Bargain Outlet position peaked at $584K in Q3 2015.
  • 215 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.