Capital Fund Management (CFM)’s Ollie's Bargain Outlet OLLI Stock Holding History

Capital Fund Management (CFM)’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	-20,767	Closed	-$1.2M	–	1836
2023 Q1	$1.2M	Sell	20,767 -230	-1%	-$12.6K	0.01%	1216
2022 Q4	$983K	Buy	+20,997	New	+$1.13M	0.01%	1134
2021 Q4	–	Sell	-22,478	Closed	-$1.35M	–	1778
2021 Q3	$1.35M	Buy	+22,478	New	+$1.82M	0.01%	1079
2021 Q2	–	Sell	-80,537	Closed	-$7.01M	–	1590
2021 Q1	$7.01M	Buy	+80,537	New	+$7.33M	0.08%	317
2020 Q4	–	Sell	-33,562	Closed	-$2.93M	–	1488
2020 Q3	$2.93M	Buy	+33,562	New	+$3.28M	0.04%	523
2020 Q1	–	Sell	-16,616	Closed	-$1.08M	–	1900
2019 Q4	$1.08M	Buy	+16,616	New	+$1.05M	0.01%	1051
2019 Q1	–	Sell	-30,220	Closed	-$2.44M	–	1981
2018 Q4	$2.01M	Buy	+30,220	New	+$2.51M	0.02%	845

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Fund Management (CFM)'s OLLI Position: Q2 2023 in Review

Capital Fund Management (CFM) sold out of Ollie's Bargain Outlet (OLLI) in Q2 2023, closing a stake of 20,767 shares — an estimated $1.2M sold.

Capital Fund Management (CFM) first reported a position in OLLI in Q4 2018 and held it in 7 quarters. The position peaked at $7.01M in Q1 2021. 328 funds tracked by Wall St. Rank hold OLLI as of Q2 2023.

Capital Fund Management (CFM) reported no remaining Ollie's Bargain Outlet position as of Q2 2023 after selling out during the quarter.
Capital Fund Management (CFM) sold 20,767 Ollie's Bargain Outlet shares in Q2 2023, an estimated $1.2M.
Capital Fund Management (CFM) first reported a position in Ollie's Bargain Outlet in Q4 2018 and held it in 7 quarters.
Capital Fund Management (CFM)'s Ollie's Bargain Outlet position peaked at $7.01M in Q1 2021.
328 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2023, filed 14 Aug 2023.