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Cubist Systematic Strategies’s Ollie's Bargain Outlet OLLI Stock Holding History

Cubist Systematic 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
2025
Q3 		$462K Buy
+3,600
New +$478K ﹤0.01% 2312
2024
Q4 		– Sell
-3,600
Closed -$350K – 3387
2024
Q3 		$350K Buy
+3,600
New +$347K ﹤0.01% 2358

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's OLLI Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Ollie's Bargain Outlet (OLLI) in Q2 2024, closing a stake of 1,236 shares — an estimated $98.3K sold.

Cubist Systematic Strategies first reported a position in OLLI in Q1 2016 and held it in 25 quarters. The position peaked at $15.6M in Q4 2021. 415 funds tracked by Wall St. Rank hold OLLI as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Ollie's Bargain Outlet position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,236 Ollie's Bargain Outlet shares in Q2 2024, an estimated $98.3K.
  • Cubist Systematic Strategies first reported a position in Ollie's Bargain Outlet in Q1 2016 and held it in 25 quarters.
  • Cubist Systematic Strategies's Ollie's Bargain Outlet position peaked at $15.6M in Q4 2021.
  • 415 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.