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Caxton Associates (New York)’s Ollie's Bargain Outlet OLLI Stock Holding History

Caxton Associates (New York)’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 		$438K Buy
+3,992
New +$397K 0.01% 359
2022
Q2 		– Sell
-6,966
Closed -$299K – 693
2022
Q1 		$299K Buy
+6,966
New +$311K 0.02% 360
2017
Q4 		– Sell
-8,700
Closed -$404K – 479
2017
Q3 		$404K Buy
+8,700
New +$384K 0.01% 399

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 $3.37T AUM 44.26% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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

Caxton Associates (New York)'s OLLI Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Ollie's Bargain Outlet (OLLI) in Q4 2024: 3,992 shares worth $438K. The stake represents 0.01% of the portfolio and ranks #359 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in OLLI as recently as Q1 2022.

Caxton Associates (New York) first reported a position in OLLI in Q3 2017 and has held it in 3 quarters since. 471 funds tracked by Wall St. Rank hold OLLI as of Q4 2024.

  • Caxton Associates (New York) held 3,992 shares of Ollie's Bargain Outlet worth $438K as of Q4 2024.
  • Ollie's Bargain Outlet was a new Caxton Associates (New York) position in Q4 2024.
  • Ollie's Bargain Outlet made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #359 holding.
  • Caxton Associates (New York) first reported a position in Ollie's Bargain Outlet in Q3 2017 and has held it in 3 quarters since.
  • 471 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.