Armistice Capital’s Ollie's Bargain Outlet OLLI Stock Holding History

Armistice Capital’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
2023 Q4	–	Sell	-8,724	Closed	-$673K	–	344
2023 Q3	$673K	Buy	+8,724	New	+$637K	0.01%	157
2023 Q1	–	Sell	-108,000	Closed	-$5.06M	–	244
2022 Q4	$5.06M	Buy	+108,000	New	+$5.82M	0.09%	98
2020 Q1	–	Sell	-107,339	Closed	-$7.01M	–	94
2019 Q4	$7.01M	Buy	+107,339	New	+$6.8M	0.4%	63
2019 Q2	–	Sell	-80,000	Closed	-$6.83M	–	76
2019 Q1	$6.83M	Sell	80,000 -28,000	-26%	-$2.26M	0.37%	50
2018 Q4	$7.18M	Buy	+108,000	New	+$8.99M	0.54%	37

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Armistice Capital's OLLI Position: Q4 2023 in Review

Armistice Capital sold out of Ollie's Bargain Outlet (OLLI) in Q4 2023, closing a stake of 8,724 shares — an estimated $673K sold.

Armistice Capital first reported a position in OLLI in Q4 2018 and held it in 5 quarters. The position peaked at $7.18M in Q4 2018. 379 funds tracked by Wall St. Rank hold OLLI as of Q4 2023.

Armistice Capital reported no remaining Ollie's Bargain Outlet position as of Q4 2023 after selling out during the quarter.
Armistice Capital sold 8,724 Ollie's Bargain Outlet shares in Q4 2023, an estimated $673K.
Armistice Capital first reported a position in Ollie's Bargain Outlet in Q4 2018 and held it in 5 quarters.
Armistice Capital's Ollie's Bargain Outlet position peaked at $7.18M in Q4 2018.
379 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2023.

Based on Armistice Capital's 13F filing for Q4 2023, filed 13 Feb 2024.