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Concentric Capital Strategies’s Ollie's Bargain Outlet OLLI Stock Holding History

Concentric Capital Strategies’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
-13,216
Closed -$1.28M – 339
2024
Q3 		$1.28M Buy
+13,216
New +$1.27M 0.05% 233
2022
Q4 		– Sell
-23,316
Closed -$1.2M – 188
2022
Q3 		$1.2M Buy
+23,316
New +$1.44M 0.42% 91

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Concentric Capital Strategies's OLLI Position: Q4 2024 in Review

Concentric Capital Strategies sold out of Ollie's Bargain Outlet (OLLI) in Q4 2024, closing a stake of 13,216 shares — an estimated $1.28M sold.

Concentric Capital Strategies first reported a position in OLLI in Q3 2022 and held it in 2 quarters. The position peaked at $1.28M in Q3 2024. 471 funds tracked by Wall St. Rank hold OLLI as of Q4 2024.

  • Concentric Capital Strategies reported no remaining Ollie's Bargain Outlet position as of Q4 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 13,216 Ollie's Bargain Outlet shares in Q4 2024, an estimated $1.28M.
  • Concentric Capital Strategies first reported a position in Ollie's Bargain Outlet in Q3 2022 and held it in 2 quarters.
  • Concentric Capital Strategies's Ollie's Bargain Outlet position peaked at $1.28M in Q3 2024.
  • 471 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2024.

Based on Concentric Capital Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.