Cipher Capital’s Ollie's Bargain Outlet OLLI Stock Holding History

Cipher Capital’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
2022 Q3	–	Sell	-7,963	Closed	-$468K	–	556
2022 Q2	$468K	Buy	+7,963	New	+$403K	0.11%	242
2021 Q2	–	Sell	-32,109	Closed	-$2.79M	–	481
2021 Q1	$2.79M	Buy	32,109 +24,929	+347%	+$2.27M	0.33%	101
2020 Q4	$587K	Buy	+7,180	New	+$628K	0.07%	304
2020 Q3	–	Sell	-41,566	Closed	-$4.06M	–	601
2020 Q2	$4.06M	Buy	+41,566	New	+$3.2M	0.64%	27
2020 Q1	–	Sell	-11,023	Closed	-$720K	–	526
2019 Q4	$720K	Buy	+11,023	New	+$698K	0.05%	341
2019 Q1	–	Sell	-10,624	Closed	-$707K	–	640
2018 Q4	$707K	Buy	+10,624	New	+$884K	0.1%	283
2017 Q2	–	Sell	-7,561	Closed	-$253K	–	656
2017 Q1	$253K	Buy	+7,561	New	+$238K	0.02%	545
2016 Q3	–	Sell	-23,279	Closed	-$579K	–	728
2016 Q2	$579K	Hold	23,279	–	–	0.04%	525
2016 Q1	$545K	Buy	+23,279	New	+$478K	0.05%	526

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Cipher Capital's OLLI Position: Q3 2022 in Review

Cipher Capital sold out of Ollie's Bargain Outlet (OLLI) in Q3 2022, closing a stake of 7,963 shares — an estimated $468K sold.

Cipher Capital first reported a position in OLLI in Q1 2016 and held it in 9 quarters. The position peaked at $4.06M in Q2 2020. 324 funds tracked by Wall St. Rank hold OLLI as of Q3 2022.

Cipher Capital reported no remaining Ollie's Bargain Outlet position as of Q3 2022 after selling out during the quarter.
Cipher Capital sold 7,963 Ollie's Bargain Outlet shares in Q3 2022, an estimated $468K.
Cipher Capital first reported a position in Ollie's Bargain Outlet in Q1 2016 and held it in 9 quarters.
Cipher Capital's Ollie's Bargain Outlet position peaked at $4.06M in Q2 2020.
324 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2022.

Based on Cipher Capital's 13F filing for Q3 2022, filed 14 Nov 2022.