Capital Fund Management (CFM)
OLLI icon

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
2024
Q3 		– Sell
-11,600
Closed -$1.14M – 2104
2024
Q2 		$1.14M Sell
11,600
-53,300
-82% -$4.24M ﹤0.01% 1575
2024
Q1 		$5.16M Buy
64,900
+16,800
+35% +$1.27M 0.01% 1039
2023
Q4 		$3.65M Buy
48,100
+3,100
+7% +$233K 0.01% 1248
2023
Q3 		$3.47M Buy
+45,000
New +$3.28M 0.01% 1124
2022
Q2 		– Sell
-18,200
Closed -$782K – 1586
2022
Q1 		$782K Buy
+18,200
New +$812K 0.01% 1217
2020
Q4 		– Sell
-34,800
Closed -$3.04M – 1487
2020
Q3 		$3.04M Buy
+34,800
New +$3.4M 0.04% 505
2020
Q1 		– Sell
-13,600
Closed -$888K – 1899
2019
Q4 		$888K Buy
13,600
+9,700
+249% +$614K 0.01% 1125
2019
Q3 		$229K Buy
+3,900
New +$292K ﹤0.01% 1534
2019
Q2 		– Sell
-7,700
Closed -$657K – 1833
2019
Q1 		$657K Sell
7,700
-16,600
-68% -$1.34M 0.01% 1163
2018
Q4 		$1.62M Sell
24,300
-28,200
-54% -$2.35M 0.01% 926
2018
Q3 		$5.04M Buy
52,500
+8,400
+19% +$671K 0.03% 763
2018
Q2 		$3.2M Buy
+44,100
New +$2.98M 0.02% 912

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
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.