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

Capula 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
Q1 		– Sell
-5,610
Closed -$426K – 565
2023
Q4 		$426K Buy
+5,610
New +$423K 0.02% 165
2021
Q3 		– Sell
-3,295
Closed -$277K – 1001
2021
Q2 		$277K Buy
+3,295
New +$287K ﹤0.01% 597

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capula Management's OLLI Position: Q1 2024 in Review

Capula Management sold out of Ollie's Bargain Outlet (OLLI) in Q1 2024, closing a stake of 5,610 shares — an estimated $426K sold.

Capula Management first reported a position in OLLI in Q2 2021 and held it in 2 quarters. The position peaked at $426K in Q4 2023. 372 funds tracked by Wall St. Rank hold OLLI as of Q1 2024.

  • Capula Management reported no remaining Ollie's Bargain Outlet position as of Q1 2024 after selling out during the quarter.
  • Capula Management sold 5,610 Ollie's Bargain Outlet shares in Q1 2024, an estimated $426K.
  • Capula Management first reported a position in Ollie's Bargain Outlet in Q2 2021 and held it in 2 quarters.
  • Capula Management's Ollie's Bargain Outlet position peaked at $426K in Q4 2023.
  • 372 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2024.

Based on Capula Management's 13F filing for Q1 2024, filed 9 May 2024.