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AGF Management’s Ollie's Bargain Outlet OLLI Stock Holding History

AGF Management’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
2024
Q4 		– Sell
-32,492
Closed -$3.16M – 733
2024
Q3 		$3.16M Buy
32,492
+3,247
+11% +$313K 0.02% 401
2024
Q2 		$2.87M Buy
29,245
+1,154
+4% +$91.8K 0.02% 318
2024
Q1 		$2.24M Sell
28,091
-9,261
-25% -$700K 0.01% 462
2023
Q4 		$2.83M Buy
+37,352
New +$2.81M 0.02% 425
2023
Q3 		– Sell
-60,849
Closed -$3.52M – 760
2023
Q2 		$3.52M Buy
+60,849
New +$3.75M 0.03% 370
2023
Q1 		– Sell
-57,113
Closed -$2.68M – 797
2022
Q4 		$2.68M Buy
+57,113
New +$3.08M 0.02% 470

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AGF Management's OLLI Position: Q4 2024 in Review

AGF Management sold out of Ollie's Bargain Outlet (OLLI) in Q4 2024, closing a stake of 32,492 shares — an estimated $3.16M sold.

AGF Management first reported a position in OLLI in Q4 2022 and held it in 6 quarters. The position peaked at $3.52M in Q2 2023. 471 funds tracked by Wall St. Rank hold OLLI as of Q4 2024.

  • AGF Management reported no remaining Ollie's Bargain Outlet position as of Q4 2024 after selling out during the quarter.
  • AGF Management sold 32,492 Ollie's Bargain Outlet shares in Q4 2024, an estimated $3.16M.
  • AGF Management first reported a position in Ollie's Bargain Outlet in Q4 2022 and held it in 6 quarters.
  • AGF Management's Ollie's Bargain Outlet position peaked at $3.52M in Q2 2023.
  • 471 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2024.

Based on AGF Management's 13F filing for Q4 2024, filed 7 Feb 2025.