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

Bridgefront 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
2025
Q3 		– Sell
-2,975
Closed -$392K – 756
2025
Q2 		$392K Buy
+2,975
New +$341K 0.1% 343
2024
Q3 		– Sell
-9,623
Closed -$945K – 661
2024
Q2 		$945K Buy
+9,623
New +$766K 0.39% 56
2024
Q1 		– Sell
-3,578
Closed -$272K – 514
2023
Q4 		$272K Buy
+3,578
New +$269K 0.21% 197
2023
Q2 		– Sell
-7,089
Closed -$411K – 609
2023
Q1 		$411K Buy
7,089
+1,089
+18% +$59.9K 0.25% 141
2022
Q4 		$281K Buy
+6,000
New +$323K 0.2% 218
2021
Q2 		– Sell
-9,809
Closed -$853K – 815
2021
Q1 		$853K Buy
9,809
+3,461
+55% +$315K 0.27% 83
2020
Q4 		$519K Buy
+6,348
New +$555K 0.18% 194

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return