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Artha Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Artha Asset 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
Q3 		$6.78M Buy
131,445
+67,907
+107% +$4.2M 7.51% 5
2022
Q2 		$3.73M Buy
+63,538
New +$3.21M 3.44% 11

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Artha Asset Management's OLLI Position: Q3 2022 in Review

Artha Asset Management increased its Ollie's Bargain Outlet (OLLI) stake by 107% in Q3 2022, buying an estimated $4.2M and bringing the position to 131,445 shares worth $6.78M. The position accounts for 7.51% of the portfolio, ranked #5.

Artha Asset Management first reported a position in OLLI in Q2 2022 and has held it in 2 quarters since. 324 funds tracked by Wall St. Rank hold OLLI as of Q3 2022.

  • Artha Asset Management held 131,445 shares of Ollie's Bargain Outlet worth $6.78M as of Q3 2022.
  • Artha Asset Management bought 67,907 Ollie's Bargain Outlet shares in Q3 2022, an estimated $4.2M.
  • Ollie's Bargain Outlet made up 7.51% of Artha Asset Management's portfolio in Q3 2022, its #5 holding.
  • Artha Asset Management first reported a position in Ollie's Bargain Outlet in Q2 2022 and has held it in 2 quarters since.
  • 324 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2022.

Based on Artha Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.