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

Burgundy 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
2023 Q2	–	Sell	-300,350	Closed	-$17.4M	–	109
2023 Q1	$17.4M	Buy	300,350 +269	+0.1%	+$14.8K	0.22%	78
2022 Q4	$14.1M	Buy	300,081 +35,122	+13%	+$1.89M	0.18%	80
2022 Q3	$13.7M	Buy	264,959 +162,041	+157%	+$10M	0.19%	77
2022 Q2	$6.05M	Sell	102,918 -1,100,475	-91%	-$55.7M	0.08%	81
2022 Q1	$51.7M	Buy	1,203,393 +442,256	+58%	+$19.7M	0.55%	63
2021 Q4	$39M	Buy	+761,137	New	+$46.4M	0.38%	70

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Burgundy Asset Management's OLLI Position: Q2 2023 in Review

Burgundy Asset Management sold out of Ollie's Bargain Outlet (OLLI) in Q2 2023, closing a stake of 300,350 shares — an estimated $17.4M sold.

Burgundy Asset Management first reported a position in OLLI in Q4 2021 and held it in 6 quarters. The position peaked at $51.7M in Q1 2022. 328 funds tracked by Wall St. Rank hold OLLI as of Q2 2023.

Burgundy Asset Management reported no remaining Ollie's Bargain Outlet position as of Q2 2023 after selling out during the quarter.
Burgundy Asset Management sold 300,350 Ollie's Bargain Outlet shares in Q2 2023, an estimated $17.4M.
Burgundy Asset Management first reported a position in Ollie's Bargain Outlet in Q4 2021 and held it in 6 quarters.
Burgundy Asset Management's Ollie's Bargain Outlet position peaked at $51.7M in Q1 2022.
328 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2023.

Based on Burgundy Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.