AlphaCrest Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-9,700	Closed	-$501K	–	797
2022 Q3	$501K	Buy	9,700 +4,015	+71%	+$248K	0.03%	980
2022 Q2	$334K	Sell	5,685 -39,241	-87%	-$1.98M	0.02%	1084
2022 Q1	$1.93M	Buy	44,926 +37,152	+478%	+$1.66M	0.11%	254
2021 Q4	$398K	Buy	+7,774	New	+$474K	0.01%	1172
2021 Q3	–	Sell	-8,903	Closed	-$749K	–	1346
2021 Q2	$749K	Buy	8,903 +4,871	+121%	+$424K	0.03%	787
2021 Q1	$351K	Sell	4,032 -1,675	-29%	-$152K	0.02%	955
2020 Q4	$467K	Buy	+5,707	New	+$499K	0.04%	685
2019 Q3	–	Sell	-6,900	Closed	-$601K	–	1309
2019 Q2	$601K	Buy	6,900 +1,700	+33%	+$160K	0.05%	627
2019 Q1	$444K	Sell	5,200 -800	-13%	-$64.5K	0.07%	516
2018 Q4	$399K	Buy	+6,000	New	+$499K	0.12%	332

Other funds holding OLLI

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's OLLI Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q4 2022, closing a stake of 9,700 shares — an estimated $501K sold.

AlphaCrest Capital Management first reported a position in OLLI in Q4 2018 and held it in 10 quarters. The position peaked at $1.93M in Q1 2022. 317 funds tracked by Wall St. Rank hold OLLI as of Q4 2022.

AlphaCrest Capital Management reported no remaining Ollie's Bargain Outlet position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 9,700 Ollie's Bargain Outlet shares in Q4 2022, an estimated $501K.
AlphaCrest Capital Management first reported a position in Ollie's Bargain Outlet in Q4 2018 and held it in 10 quarters.
AlphaCrest Capital Management's Ollie's Bargain Outlet position peaked at $1.93M in Q1 2022.
317 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.