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

Castleark 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 Q4	–	Sell	-65,070	Closed	-$6.32M	–	318
2024 Q3	$6.32M	Buy	65,070 +17,400	+37%	+$1.68M	0.26%	90
2024 Q2	$4.68M	Buy	+47,670	New	+$3.79M	0.19%	119
2022 Q4	–	Sell	-105,180	Closed	-$5.43M	–	311
2022 Q3	$5.43M	Sell	105,180 -2,400	-2%	-$148K	0.3%	77
2022 Q2	$6.32M	Buy	+107,580	New	+$5.44M	0.34%	60
2020 Q4	–	Sell	-118,775	Closed	-$10.4M	–	359
2020 Q3	$10.4M	Buy	118,775 +7,685	+7%	+$752K	0.41%	64
2020 Q2	$10.8M	Buy	111,090 +81,310	+273%	+$6.25M	0.47%	45
2020 Q1	$1.38M	Sell	29,780 -920	-3%	-$47.2K	0.08%	172
2019 Q4	$2M	Buy	+30,700	New	+$1.94M	0.08%	218
2017 Q3	–	Sell	-159,065	Closed	-$6.78M	–	406
2017 Q2	$6.78M	Buy	+159,065	New	+$6.23M	0.22%	152
2016 Q2	–	Sell	-146,775	Closed	-$3.44M	–	392
2016 Q1	$3.44M	Buy	+146,775	New	+$3.02M	0.11%	210

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Castleark Management's OLLI Position: Q4 2024 in Review

Castleark Management sold out of Ollie's Bargain Outlet (OLLI) in Q4 2024, closing a stake of 65,070 shares — an estimated $6.32M sold.

Castleark Management first reported a position in OLLI in Q1 2016 and held it in 10 quarters. The position peaked at $10.8M in Q2 2020. 471 funds tracked by Wall St. Rank hold OLLI as of Q4 2024.

Castleark Management reported no remaining Ollie's Bargain Outlet position as of Q4 2024 after selling out during the quarter.
Castleark Management sold 65,070 Ollie's Bargain Outlet shares in Q4 2024, an estimated $6.32M.
Castleark Management first reported a position in Ollie's Bargain Outlet in Q1 2016 and held it in 10 quarters.
Castleark Management's Ollie's Bargain Outlet position peaked at $10.8M in Q2 2020.
471 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2024.

Based on Castleark Management's 13F filing for Q4 2024, filed 18 Feb 2025.