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

Whitney & 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
2018 Q4	–	Sell	-35	Closed	-$3K	–	334
2018 Q3	$3K	Buy	+35	New	+$2.79K	﹤0.01%	435

Other funds holding OLLI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Whitney & Co's OLLI Position: Q4 2018 in Review

Whitney & Co sold out of Ollie's Bargain Outlet (OLLI) in Q4 2018, closing a stake of 35 shares — an estimated $3K sold.

Whitney & Co first reported a position in OLLI in Q3 2018 and held it in 1 quarter. The position peaked at $3K in Q3 2018. 311 funds tracked by Wall St. Rank hold OLLI as of Q4 2018.

Whitney & Co reported no remaining Ollie's Bargain Outlet position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 35 Ollie's Bargain Outlet shares in Q4 2018, an estimated $3K.
Whitney & Co first reported a position in Ollie's Bargain Outlet in Q3 2018 and held it in 1 quarter.
Whitney & Co's Ollie's Bargain Outlet position peaked at $3K in Q3 2018.
311 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.