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Chartwell Investment Partners’s Ollie's Bargain Outlet OLLI Stock Holding History

Chartwell Investment 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 		$1.19M Buy
12,212
+4,111
+51% +$396K 0.04% 349
2024
Q2 		$795K Buy
+8,101
New +$645K 0.03% 362
2021
Q1 		– Sell
-4,176
Closed -$341K – 431
2020
Q4 		$341K Sell
4,176
-27,367
-87% -$2.39M 0.01% 417
2020
Q3 		$2.75M Buy
31,543
+3,985
+14% +$390K 0.1% 233
2020
Q2 		$2.69M Buy
+27,558
New +$2.12M 0.1% 239
2020
Q1 		– Sell
-26,088
Closed -$1.7M – 416
2019
Q4 		$1.7M Sell
26,088
-5,977
-19% -$379K 0.06% 306
2019
Q3 		$1.88M Sell
32,065
-37,556
-54% -$2.82M 0.06% 320
2019
Q2 		$6.07M Sell
69,621
-1,166
-2% -$110K 0.2% 179
2019
Q1 		$6.04M Sell
70,787
-16,723
-19% -$1.35M 0.2% 185
2018
Q4 		$5.82M Buy
87,510
+2,499
+3% +$208K 0.2% 161
2018
Q3 		$8.17M Buy
85,011
+25,617
+43% +$2.05M 0.24% 151
2018
Q2 		$4.31M Buy
59,394
+35,463
+148% +$2.4M 0.13% 218
2018
Q1 		$1.44M Buy
+23,931
New +$1.36M 0.05% 340

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chartwell Investment Partners's OLLI Position: Q3 2024 in Review

Chartwell Investment Partners increased its Ollie's Bargain Outlet (OLLI) stake by 51% in Q3 2024, buying an estimated $396K and bringing the position to 12,212 shares worth $1.19M. The position accounts for 0.04% of the portfolio, ranked #349.

Chartwell Investment Partners first reported a position in OLLI in Q1 2018 and has held it in 13 quarters since. The position peaked at $8.17M in Q3 2018. 414 funds tracked by Wall St. Rank hold OLLI as of Q3 2024.

  • Chartwell Investment Partners held 12,212 shares of Ollie's Bargain Outlet worth $1.19M as of Q3 2024.
  • Chartwell Investment Partners bought 4,111 Ollie's Bargain Outlet shares in Q3 2024, an estimated $396K.
  • Ollie's Bargain Outlet made up 0.04% of Chartwell Investment Partners's portfolio in Q3 2024, its #349 holding.
  • Chartwell Investment Partners first reported a position in Ollie's Bargain Outlet in Q1 2018 and has held it in 13 quarters since.
  • Chartwell Investment Partners's Ollie's Bargain Outlet position peaked at $8.17M in Q3 2018.
  • 414 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.