Cresset Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Cresset Asset 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	-11,338	Closed	-$1.1M	–	2075
2024 Q3	$1.1M	Sell	11,338 -734	-6%	-$70.8K	﹤0.01%	1119
2024 Q2	$1.19M	Buy	12,072 +4,762	+65%	+$379K	0.01%	983
2024 Q1	$582K	Buy	7,310 +4,569	+167%	+$345K	﹤0.01%	1271
2023 Q4	$208K	Sell	2,741 -845	-24%	-$63.6K	﹤0.01%	1682
2023 Q3	$277K	Buy	+3,586	New	+$262K	﹤0.01%	1467
2020 Q4	–	Sell	-2,430	Closed	-$213K	–	796
2020 Q3	$213K	Buy	2,430 +215	+10%	+$21K	﹤0.01%	624
2020 Q2	$216K	Buy	+2,215	New	+$170K	﹤0.01%	582
2019 Q2	–	Sell	-84	Closed	-$7K	–	1301
2019 Q1	$7K	Buy	+84	New	+$6.77K	﹤0.01%	1263

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $717B AUM 35.42% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cresset Asset Management's OLLI Position: Q4 2024 in Review

Cresset Asset Management sold out of Ollie's Bargain Outlet (OLLI) in Q4 2024, closing a stake of 11,338 shares — an estimated $1.1M sold.

Cresset Asset Management first reported a position in OLLI in Q1 2019 and held it in 8 quarters. The position peaked at $1.19M in Q2 2024. 471 funds tracked by Wall St. Rank hold OLLI as of Q4 2024.

Cresset Asset Management reported no remaining Ollie's Bargain Outlet position as of Q4 2024 after selling out during the quarter.
Cresset Asset Management sold 11,338 Ollie's Bargain Outlet shares in Q4 2024, an estimated $1.1M.
Cresset Asset Management first reported a position in Ollie's Bargain Outlet in Q1 2019 and held it in 8 quarters.
Cresset Asset Management's Ollie's Bargain Outlet position peaked at $1.19M in Q2 2024.
471 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.