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Catalyst Funds Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Catalyst Funds 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
-600
Closed -$58.3K – 968
2024
Q3 		$58.3K Buy
600
+500
+500% +$48.2K 0.01% 729
2024
Q2 		$9.82K Buy
+100
New +$7.96K ﹤0.01% 927

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 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

Catalyst Funds Management's OLLI Position: Q4 2024 in Review

Catalyst Funds Management sold out of Ollie's Bargain Outlet (OLLI) in Q4 2024, closing a stake of 600 shares — an estimated $58.3K sold.

Catalyst Funds Management first reported a position in OLLI in Q2 2024 and held it in 2 quarters. The position peaked at $58.3K in Q3 2024. 471 funds tracked by Wall St. Rank hold OLLI as of Q4 2024.

  • Catalyst Funds Management reported no remaining Ollie's Bargain Outlet position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 600 Ollie's Bargain Outlet shares in Q4 2024, an estimated $58.3K.
  • Catalyst Funds Management first reported a position in Ollie's Bargain Outlet in Q2 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Ollie's Bargain Outlet position peaked at $58.3K in Q3 2024.
  • 471 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.