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

Claybrook 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
2021
Q3 		– Sell
-2,555
Closed -$215K – 209
2021
Q2 		$215K Buy
+2,555
New +$222K 0.07% 158
2019
Q1 		– Sell
-130
Closed -$9K – 496
2018
Q4 		$9K Buy
+130
New +$10.8K ﹤0.01% 493

Other funds holding OLLI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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

Claybrook Capital's OLLI Position: Q3 2021 in Review

Claybrook Capital sold out of Ollie's Bargain Outlet (OLLI) in Q3 2021, closing a stake of 2,555 shares — an estimated $215K sold.

Claybrook Capital first reported a position in OLLI in Q4 2018 and held it in 2 quarters. The position peaked at $215K in Q2 2021. 336 funds tracked by Wall St. Rank hold OLLI as of Q3 2021.

  • Claybrook Capital reported no remaining Ollie's Bargain Outlet position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 2,555 Ollie's Bargain Outlet shares in Q3 2021, an estimated $215K.
  • Claybrook Capital first reported a position in Ollie's Bargain Outlet in Q4 2018 and held it in 2 quarters.
  • Claybrook Capital's Ollie's Bargain Outlet position peaked at $215K in Q2 2021.
  • 336 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.