Cramer Rosenthal McGlynn’s Ollie's Bargain Outlet OLLI Stock Holding History

Cramer Rosenthal McGlynn’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
2023 Q4	–	Sell	-59,297	Closed	-$4.58M	–	114
2023 Q3	$4.58M	Sell	59,297 -146,489	-71%	-$10.7M	0.26%	88
2023 Q2	$11.9M	Sell	205,786 -114,903	-36%	-$7.08M	0.6%	64
2023 Q1	$18.6M	Sell	320,689 -57,839	-15%	-$3.18M	0.84%	50
2022 Q4	$17.7M	Buy	378,528 +85,814	+29%	+$4.63M	0.78%	59
2022 Q3	$15.1M	Buy	292,714 +62,398	+27%	+$3.86M	0.72%	52
2022 Q2	$13.5M	Buy	+230,316	New	+$11.6M	0.62%	64
2020 Q3	–	Sell	-216,567	Closed	-$21.1M	–	102
2020 Q2	$21.1M	Buy	216,567 +94,808	+78%	+$7.29M	0.85%	48
2020 Q1	$5.64M	Buy	+121,759	New	+$6.24M	0.27%	85

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cramer Rosenthal McGlynn's OLLI Position: Q4 2023 in Review

Cramer Rosenthal McGlynn sold out of Ollie's Bargain Outlet (OLLI) in Q4 2023, closing a stake of 59,297 shares — an estimated $4.58M sold.

Cramer Rosenthal McGlynn first reported a position in OLLI in Q1 2020 and held it in 8 quarters. The position peaked at $21.1M in Q2 2020. 379 funds tracked by Wall St. Rank hold OLLI as of Q4 2023.

Cramer Rosenthal McGlynn reported no remaining Ollie's Bargain Outlet position as of Q4 2023 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 59,297 Ollie's Bargain Outlet shares in Q4 2023, an estimated $4.58M.
Cramer Rosenthal McGlynn first reported a position in Ollie's Bargain Outlet in Q1 2020 and held it in 8 quarters.
Cramer Rosenthal McGlynn's Ollie's Bargain Outlet position peaked at $21.1M in Q2 2020.
379 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2023.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2023, filed 13 Feb 2024.