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CenterBook Partners’s Ollie's Bargain Outlet OLLI Stock Holding History

CenterBook Partners’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
-8,433
Closed -$828K – 509
2024
Q2 		$828K Buy
+8,433
New +$671K 0.05% 350
2023
Q3 		– Sell
-7,273
Closed -$421K – 480
2023
Q2 		$421K Buy
+7,273
New +$448K 0.05% 350

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

CenterBook Partners's OLLI Position: Q3 2024 in Review

CenterBook Partners sold out of Ollie's Bargain Outlet (OLLI) in Q3 2024, closing a stake of 8,433 shares — an estimated $828K sold.

CenterBook Partners first reported a position in OLLI in Q2 2023 and held it in 2 quarters. The position peaked at $828K in Q2 2024. 414 funds tracked by Wall St. Rank hold OLLI as of Q3 2024.

  • CenterBook Partners reported no remaining Ollie's Bargain Outlet position as of Q3 2024 after selling out during the quarter.
  • CenterBook Partners sold 8,433 Ollie's Bargain Outlet shares in Q3 2024, an estimated $828K.
  • CenterBook Partners first reported a position in Ollie's Bargain Outlet in Q2 2023 and held it in 2 quarters.
  • CenterBook Partners's Ollie's Bargain Outlet position peaked at $828K in Q2 2024.
  • 414 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2024.

Based on CenterBook Partners's 13F filing for Q3 2024, filed 14 Nov 2024.