奧利平價直銷控股公司
US ˙ NasdaqGM ˙ US6811161099

SecurityOLLI / Ollie's Bargain Outlet Holdings, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership5,569 shares
Latest Disclosed Value $ 363,000
Advisor Group, Inc. reports 11.05% increase in ownership of OLLI / Ollie's Bargain Outlet Holdings, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 5,569 shares of Ollie's Bargain Outlet Holdings, Inc. (US:OLLI) valued at $363,711 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 5,015 shares of Ollie's Bargain Outlet Holdings, Inc.. This represents a change in shares of 11.05% during the quarter. The current value of the position is $427,142 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5,569 554 11.05 363 23.47 0.0025
2019-11-13 2019-09-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5,015 -848 -14.46 294 -42.35 0.0022
2019-07-31 2019-06-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5,863 3,684 169.07 510 175.68 0.0039
2019-05-09 2019-03-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,179 -856 -28.20 185 -8.42 0.0015
2019-02-11 2018-12-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3,035 516 20.48 202 -16.53 0.0020
2018-11-14 2018-09-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,519 1,081 75.17 242 130.48 0.0024
2018-08-13 2018-06-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,438 1 0.07 105 20.69 0.0014
2018-05-15 2018-03-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,437 -491 -25.47 87 -15.53 0.0012
2018-02-14 2017-12-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,928 -1,027 -34.75 103 -24.26 0.0014
2017-11-06 2017-09-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,955 102 3.58 136 11.48 0.0021
2017-11-03 2017-06-30 13F/A-1 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,853 537 23.19 122 56.41 0.0021
2017-08-11 2017-06-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,853 537 122
2017-11-02 2017-03-31 13F/A-1 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,316 455 24.45 78 47.17 0.0016
2017-05-15 2017-03-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,316 455 78
2017-11-02 2016-12-31 13F/A-1 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,861 202 12.18 53 20.45 0.0012
2017-01-31 2016-12-31 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,861 202 53
2017-11-02 2016-09-30 13F/A-1 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,659 63 3.95 44 15.79 0.0011
2016-11-08 2016-09-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,659 63 44
2016-08-11 2016-06-30 13F OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,596 38
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.