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OLLI icon

Cerebellum’s Ollie's Bargain Outlet OLLI Stock Holding History

Cerebellum’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
2020
Q3 		$65K Buy
+749
New +$73.3K 0.3% 85
2019
Q3 		– Sell
-4,002
Closed -$349K – 482
2019
Q2 		$349K Buy
4,002
+3,518
+727% +$332K 0.28% 155
2019
Q1 		$41K Sell
484
-3,676
-88% -$296K 0.04% 381
2018
Q4 		$277K Buy
+4,160
New +$346K 0.19% 3
2018
Q3 		– Sell
-2,457
Closed -$178K – 487
2018
Q2 		$178K Buy
+2,457
New +$166K 0.3% 97

Other funds holding OLLI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cerebellum's OLLI Position: Q3 2020 in Review

Cerebellum opened a new position in Ollie's Bargain Outlet (OLLI) in Q3 2020: 749 shares worth $65K. The stake represents 0.3% of the portfolio and ranks #85 among its holdings. This is a return to the name: Cerebellum previously reported a position in OLLI as recently as Q2 2019.

Cerebellum first reported a position in OLLI in Q2 2018 and has held it in 5 quarters since. The position peaked at $349K in Q2 2019. 373 funds tracked by Wall St. Rank hold OLLI as of Q3 2020.

  • Cerebellum held 749 shares of Ollie's Bargain Outlet worth $65K as of Q3 2020.
  • Ollie's Bargain Outlet was a new Cerebellum position in Q3 2020.
  • Ollie's Bargain Outlet made up 0.3% of Cerebellum's portfolio in Q3 2020, its #85 holding.
  • Cerebellum first reported a position in Ollie's Bargain Outlet in Q2 2018 and has held it in 5 quarters since.
  • Cerebellum's Ollie's Bargain Outlet position peaked at $349K in Q2 2019.
  • 373 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.