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Cutler Group’s Ollie's Bargain Outlet OLLI Stock Holding History

Cutler Group’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
-228
Closed -$17.2K – 4113
2023
Q3 		$17K Buy
+228
New +$16.6K ﹤0.01% 2151
2023
Q2 		– Sell
-807
Closed -$49.7K – 3997
2023
Q1 		$46K Sell
807
-5,339
-87% -$294K ﹤0.01% 1408
2022
Q4 		$287K Sell
6,146
-3,688
-38% -$199K 0.02% 629
2022
Q3 		$507K Buy
9,834
+1,125
+13% +$69.5K 0.03% 524
2022
Q2 		$511K Buy
+8,709
New +$440K 0.04% 526
2021
Q3 		– Sell
-512
Closed -$41.4K – 6174
2021
Q2 		$43K Sell
512
-3,629
-88% -$316K ﹤0.01% 2617
2021
Q1 		$360K Buy
4,141
+4,011
+3,085% +$365K 0.02% 905
2020
Q4 		$10K Sell
130
-714
-85% -$62.4K ﹤0.01% 3206
2020
Q3 		$73K Sell
844
-134
-14% -$13.1K ﹤0.01% 1526
2020
Q2 		$95K Sell
978
-50,466
-98% -$3.88M 0.01% 1338
2020
Q1 		$2.38M Buy
51,444
+47,379
+1,166% +$2.43M 0.12% 157
2019
Q4 		$265K Buy
4,065
+3,307
+436% +$209K 0.02% 687
2019
Q3 		$44K Sell
758
-8,199
-92% -$615K ﹤0.01% 1643
2019
Q2 		$780K Buy
8,957
+8,550
+2,101% +$806K 0.07% 240
2019
Q1 		$34K Sell
407
-2,993
-88% -$241K ﹤0.01% 1684
2018
Q4 		$226K Buy
+3,400
New +$283K 0.02% 578
2018
Q3 		– Sell
-3,997
Closed -$319K – 4514
2018
Q2 		$289K Sell
3,997
-33
-0.8% -$2.23K 0.02% 628
2018
Q1 		$243K Buy
+4,030
New +$229K 0.02% 721
2017
Q3 		– Sell
-2,837
Closed -$125K – 6457
2017
Q2 		$120K Buy
+2,837
New +$111K ﹤0.01% 1710
2017
Q1 		– Sell
-15,773
Closed -$496K – 6967
2016
Q4 		$448K Sell
15,773
-3,115
-16% -$89.9K 0.02% 750
2016
Q3 		$495K Sell
18,888
-5,240
-22% -$137K 0.02% 616
2016
Q2 		$600K Buy
+24,128
New +$600K 0.03% 498

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cutler Group's OLLI Position: Q4 2023 in Review

Cutler Group sold out of Ollie's Bargain Outlet (OLLI) in Q4 2023, closing a stake of 228 shares — an estimated $17.2K sold.

Cutler Group first reported a position in OLLI in Q2 2016 and held it in 22 quarters. The position peaked at $2.38M in Q1 2020. 379 funds tracked by Wall St. Rank hold OLLI as of Q4 2023.

  • Cutler Group reported no remaining Ollie's Bargain Outlet position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 228 Ollie's Bargain Outlet shares in Q4 2023, an estimated $17.2K.
  • Cutler Group first reported a position in Ollie's Bargain Outlet in Q2 2016 and held it in 22 quarters.
  • Cutler Group's Ollie's Bargain Outlet position peaked at $2.38M in Q1 2020.
  • 379 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.