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

Athanor 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
2020
Q4 		– Sell
-3,550
Closed -$310K – 785
2020
Q3 		$310K Buy
+3,550
New +$347K 0.01% 418

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Athanor Capital's OLLI Position: Q4 2020 in Review

Athanor Capital sold out of Ollie's Bargain Outlet (OLLI) in Q4 2020, closing a stake of 3,550 shares — an estimated $310K sold.

Athanor Capital first reported a position in OLLI in Q3 2020 and held it in 1 quarter. The position peaked at $310K in Q3 2020. 347 funds tracked by Wall St. Rank hold OLLI as of Q4 2020.

  • Athanor Capital reported no remaining Ollie's Bargain Outlet position as of Q4 2020 after selling out during the quarter.
  • Athanor Capital sold 3,550 Ollie's Bargain Outlet shares in Q4 2020, an estimated $310K.
  • Athanor Capital first reported a position in Ollie's Bargain Outlet in Q3 2020 and held it in 1 quarter.
  • Athanor Capital's Ollie's Bargain Outlet position peaked at $310K in Q3 2020.
  • 347 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2020.

Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.