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Caption Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Caption 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
2024
Q3 		– Sell
-5,300
Closed -$520K – 1509
2024
Q2 		$520K Buy
+5,300
New +$422K 0.01% 802
2024
Q1 		– Sell
-1,200
Closed -$90.7K – 1550
2023
Q4 		$91.1K Buy
+1,200
New +$90.4K ﹤0.01% 1182
2021
Q3 		– Sell
-2,400
Closed -$201K – 1711
2021
Q2 		$201K Buy
+2,400
New +$209K ﹤0.01% 1177

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 $3.37T AUM 44.26% 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

Caption Management's OLLI Position: Q3 2024 in Review

Caption Management sold out of Ollie's Bargain Outlet (OLLI) in Q3 2024, closing a stake of 5,300 shares — an estimated $520K sold.

Caption Management first reported a position in OLLI in Q2 2021 and held it in 3 quarters. The position peaked at $520K in Q2 2024. 414 funds tracked by Wall St. Rank hold OLLI as of Q3 2024.

  • Caption Management reported no remaining Ollie's Bargain Outlet position as of Q3 2024 after selling out during the quarter.
  • Caption Management sold 5,300 Ollie's Bargain Outlet shares in Q3 2024, an estimated $520K.
  • Caption Management first reported a position in Ollie's Bargain Outlet in Q2 2021 and held it in 3 quarters.
  • Caption Management's Ollie's Bargain Outlet position peaked at $520K in Q2 2024.
  • 414 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.