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
-20,200
Closed -$1.98M – 2105
2024
Q2 		$1.98M Sell
20,200
-41,500
-67% -$3.3M 0.01% 1385
2024
Q1 		$4.91M Buy
61,700
+34,900
+130% +$2.64M 0.01% 1062
2023
Q4 		$2.03M Buy
26,800
+9,300
+53% +$700K 0.01% 1526
2023
Q3 		$1.35M Buy
+17,500
New +$1.28M ﹤0.01% 1533
2022
Q2 		– Sell
-16,200
Closed -$696K – 1587
2022
Q1 		$696K Buy
+16,200
New +$723K 0.01% 1244
2020
Q4 		– Sell
-31,600
Closed -$2.76M – 1489
2020
Q3 		$2.76M Buy
+31,600
New +$3.09M 0.03% 543
2020
Q1 		– Sell
-12,000
Closed -$784K – 1901
2019
Q4 		$784K Buy
+12,000
New +$760K 0.01% 1205
2019
Q2 		– Sell
-4,700
Closed -$401K – 1834
2019
Q1 		$401K Buy
4,700
+1,500
+47% +$121K ﹤0.01% 1329
2018
Q4 		$213K Sell
3,200
-51,700
-94% -$4.3M ﹤0.01% 1735
2018
Q3 		$5.28M Buy
54,900
+34,200
+165% +$2.73M 0.03% 743
2018
Q2 		$1.5M Buy
+20,700
New +$1.4M 0.01% 1196

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.