Xact Kapitalforvaltning’s Ollie's Bargain Outlet OLLI Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$459K	Hold	9,902	–	–	0.01%	801
2019 Q4	$647K	Hold	9,902	–	–	0.01%	827
2019 Q3	$581K	Hold	9,902	–	–	0.01%	835
2019 Q2	$863K	Hold	9,902	–	–	0.02%	628
2019 Q1	$845K	Sell	9,902 -1,800	-15%	-$145K	0.02%	647
2018 Q4	$778K	Buy	11,702 +1,800	+18%	+$150K	0.02%	646
2018 Q3	$952K	Buy	9,902 +1,500	+18%	+$120K	0.02%	604
2018 Q2	$609K	Hold	8,402	–	–	0.01%	800
2018 Q1	$507K	Buy	8,402 +2,600	+45%	+$148K	0.01%	822
2017 Q4	$309K	Buy	+5,802	New	+$274K	0.01%	932

Other funds holding OLLI

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Xact Kapitalforvaltning's OLLI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Ollie's Bargain Outlet (OLLI) position steady in Q1 2020 at 9,902 shares worth $459K. The position accounts for 0.01% of the portfolio, ranked #801.

Xact Kapitalforvaltning first reported a position in OLLI in Q4 2017 and has held it in 10 quarters since. The position peaked at $952K in Q3 2018. 274 funds tracked by Wall St. Rank hold OLLI as of Q1 2020.

Xact Kapitalforvaltning held 9,902 shares of Ollie's Bargain Outlet worth $459K as of Q1 2020.
Xact Kapitalforvaltning left its Ollie's Bargain Outlet share count unchanged in Q1 2020.
Ollie's Bargain Outlet made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #801 holding.
Xact Kapitalforvaltning first reported a position in Ollie's Bargain Outlet in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Ollie's Bargain Outlet position peaked at $952K in Q3 2018.
274 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.