BFM
OLLI icon

Boothbay Fund Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Boothbay Fund 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
2026
Q1 		$277K Buy
+3,013
New +$325K 0.01% 1639
2025
Q1 		– Sell
-3,742
Closed -$411K – 1731
2024
Q4 		$411K Buy
+3,742
New +$372K 0.01% 954
2023
Q2 		– Sell
-15,215
Closed -$882K – 2209
2023
Q1 		$882K Buy
15,215
+402
+3% +$22.1K 0.02% 1049
2022
Q4 		$694K Sell
14,813
-46,787
-76% -$2.52M 0.02% 1048
2022
Q3 		$3.18M Buy
61,600
+50,600
+460% +$3.13M 0.1% 368
2022
Q2 		$646K Sell
11,000
-54,867
-83% -$2.77M 0.02% 1039
2022
Q1 		$2.83M Buy
+65,867
New +$2.94M 0.09% 426
2021
Q2 		– Hold
0
– – – 2103
2021
Q1 		– Hold
0
– – – 1779

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return