Churchill Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Churchill 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	-18,306	Closed	-$1.78M	–	164
2024 Q3	$1.78M	Sell	18,306 -713	-4%	-$68.7K	0.02%	124
2024 Q2	$1.87M	Sell	19,019 -1,356	-7%	-$108K	0.02%	120
2024 Q1	$1.62M	Buy	+20,375	New	+$1.54M	0.02%	129
2019 Q3	–	Sell	-140,549	Closed	-$12.2M	–	115
2019 Q2	$12.2M	Buy	+140,549	New	+$13.3M	0.33%	47
2018 Q4	–	Sell	-41,722	Closed	-$4.01M	–	136
2018 Q3	$4.01M	Sell	41,722 -148	-0.4%	-$11.8K	0.09%	91
2018 Q2	$3.04M	Sell	41,870 -1,376	-3%	-$92.9K	0.08%	94
2018 Q1	$2.61M	Sell	43,246 -222	-0.5%	-$12.6K	0.08%	93
2017 Q4	$2.31M	Buy	+43,468	New	+$2.05M	0.05%	100

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Churchill Management's OLLI Position: Q4 2024 in Review

Churchill Management sold out of Ollie's Bargain Outlet (OLLI) in Q4 2024, closing a stake of 18,306 shares — an estimated $1.78M sold.

Churchill Management first reported a position in OLLI in Q4 2017 and held it in 8 quarters. The position peaked at $12.2M in Q2 2019. 470 funds tracked by Wall St. Rank hold OLLI as of Q4 2024.

Churchill Management reported no remaining Ollie's Bargain Outlet position as of Q4 2024 after selling out during the quarter.
Churchill Management sold 18,306 Ollie's Bargain Outlet shares in Q4 2024, an estimated $1.78M.
Churchill Management first reported a position in Ollie's Bargain Outlet in Q4 2017 and held it in 8 quarters.
Churchill Management's Ollie's Bargain Outlet position peaked at $12.2M in Q2 2019.
470 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2024.

Based on Churchill Management's 13F filing for Q4 2024, filed 14 Jan 2025.