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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
-20,000
Closed -$1.96M – 1508
2024
Q2 		$1.96M Buy
20,000
+7,000
+54% +$557K 0.03% 483
2024
Q1 		$1.03M Sell
13,000
-1,000
-7% -$75.5K 0.02% 721
2023
Q4 		$1.06M Sell
14,000
-30,000
-68% -$2.26M 0.01% 791
2023
Q3 		$3.4M Buy
44,000
+14,000
+47% +$1.02M 0.05% 435
2023
Q2 		$1.74M Hold
30,000
– – 0.03% 533
2023
Q1 		$1.74M Hold
30,000
– – 0.03% 485
2022
Q4 		$1.41M Buy
+30,000
New +$1.62M 0.02% 646

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.