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Alpine Global Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Alpine Global 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
Q1 		– Sell
-15,579
Closed -$797K – 636
2021
Q4 		$797K Sell
15,579
-70,341
-82% -$4.28M 0.12% 181
2021
Q3 		$5.18M Buy
+85,920
New +$6.95M 1.18% 18

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Alpine Global Management's OLLI Position: Q1 2022 in Review

Alpine Global Management sold out of Ollie's Bargain Outlet (OLLI) in Q1 2022, closing a stake of 15,579 shares — an estimated $797K sold.

Alpine Global Management first reported a position in OLLI in Q3 2021 and held it in 2 quarters. The position peaked at $5.18M in Q3 2021. 290 funds tracked by Wall St. Rank hold OLLI as of Q1 2022.

  • Alpine Global Management reported no remaining Ollie's Bargain Outlet position as of Q1 2022 after selling out during the quarter.
  • Alpine Global Management sold 15,579 Ollie's Bargain Outlet shares in Q1 2022, an estimated $797K.
  • Alpine Global Management first reported a position in Ollie's Bargain Outlet in Q3 2021 and held it in 2 quarters.
  • Alpine Global Management's Ollie's Bargain Outlet position peaked at $5.18M in Q3 2021.
  • 290 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.