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Whitnell & Co’s Ollie's Bargain Outlet OLLI Stock Holding History

Whitnell & Co’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
Q4 		$29K Hold
450
– – 0.01% 225
2019
Q3 		$26K Buy
+450
New +$33.7K 0.01% 226

Other funds holding OLLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Whitnell & Co's OLLI Position: Q4 2019 in Review

Whitnell & Co held its Ollie's Bargain Outlet (OLLI) position steady in Q4 2019 at 450 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #225.

Whitnell & Co first reported a position in OLLI in Q3 2019 and has held it in 2 quarters since. 294 funds tracked by Wall St. Rank hold OLLI as of Q4 2019.

  • Whitnell & Co held 450 shares of Ollie's Bargain Outlet worth $29K as of Q4 2019.
  • Whitnell & Co left its Ollie's Bargain Outlet share count unchanged in Q4 2019.
  • Ollie's Bargain Outlet made up 0.01% of Whitnell & Co's portfolio in Q4 2019, its #225 holding.
  • Whitnell & Co first reported a position in Ollie's Bargain Outlet in Q3 2019 and has held it in 2 quarters since.
  • 294 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.