Cutler Group’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,600
| Closed | -$10K | – | 4112 |
|
|
2023
Q3 | $10K | Sell |
1,600
-700
| -30% | -$51.1K | ﹤0.01% | 2479 |
|
|
2023
Q2 | $2K | Sell |
2,300
-400
| -15% | -$24.6K | ﹤0.01% | 3074 |
|
|
2023
Q1 | $8K | Sell |
2,700
-18,200
| -87% | -$1M | ﹤0.01% | 2476 |
|
|
2022
Q4 | $32K | Buy |
20,900
+20,400
| +4,080% | +$1.1M | ﹤0.01% | 1890 |
|
|
2022
Q3 | $2K | Sell |
500
-5,600
| -92% | -$346K | ﹤0.01% | 4261 |
|
|
2022
Q2 | $30K | Buy |
6,100
+1,800
| +42% | +$91K | ﹤0.01% | 2338 |
|
|
2022
Q1 | $13K | Sell |
4,300
-2,700
| -39% | -$120K | ﹤0.01% | 3400 |
|
|
2021
Q4 | $3K | Buy |
7,000
+3,600
| +106% | +$219K | ﹤0.01% | 4554 |
|
|
2021
Q3 | $3K | Sell |
3,400
-10,600
| -76% | -$858K | ﹤0.01% | 4833 |
|
|
2021
Q2 | $14K | Sell |
14,000
-1,300
| -8% | -$113K | ﹤0.01% | 3620 |
|
|
2021
Q1 | $69K | Buy |
15,300
+13,800
| +920% | +$1.26M | ﹤0.01% | 2073 |
|
|
2020
Q4 | $13K | Sell |
1,500
-2,700
| -64% | -$236K | ﹤0.01% | 3005 |
|
|
2020
Q3 | $88K | Sell |
4,200
-500
| -11% | -$48.9K | 0.01% | 1408 |
|
|
2020
Q2 | $150K | Sell |
4,700
-4,000
| -46% | -$308K | 0.01% | 1038 |
|
|
2020
Q1 | $10K | Buy |
8,700
+6,800
| +358% | +$349K | ﹤0.01% | 2722 |
|
|
2019
Q4 | $10K | Sell |
1,900
-19,500
| -91% | -$1.24M | ﹤0.01% | 2649 |
|
|
2019
Q3 | $12K | Buy |
21,400
+14,000
| +189% | +$1.05M | ﹤0.01% | 2527 |
|
|
2019
Q2 | $14K | Buy |
7,400
+6,600
| +825% | +$622K | ﹤0.01% | 2439 |
|
|
2019
Q1 | $6K | Sell |
800
-2,000
| -71% | -$161K | ﹤0.01% | 2810 |
|
|
2018
Q4 | $3K | Buy |
2,800
+2,500
| +833% | +$208K | ﹤0.01% | 3204 |
|
|
2018
Q3 | $1K | Sell |
300
-900
| -75% | -$71.8K | ﹤0.01% | 3825 |
|
|
2018
Q2 | $6K | Buy |
+1,200
| New | +$81.1K | ﹤0.01% | 3008 |
|
|
2018
Q1 | – | Sell |
-20,500
| Closed | -$292K | – | 5000 |
|
|
2017
Q4 | $292K | Buy |
20,500
+7,800
| +61% | +$368K | 0.01% | 770 |
|
|
2017
Q3 | $88K | Buy |
12,700
+6,800
| +115% | +$300K | ﹤0.01% | 1772 |
|
|
2017
Q2 | $36K | Buy |
5,900
+3,000
| +103% | +$118K | ﹤0.01% | 2818 |
|
|
2017
Q1 | $10K | Sell |
2,900
-4,500
| -61% | -$142K | ﹤0.01% | 4045 |
|
|
2016
Q4 | $33K | Sell |
7,400
-500
| -6% | -$14.4K | ﹤0.01% | 2958 |
|
|
2016
Q3 | $27K | Buy |
7,900
+4,000
| +103% | +$104K | ﹤0.01% | 3123 |
|
|
2016
Q2 | $15K | Sell |
3,900
-6,800
| -64% | -$169K | ﹤0.01% | 3681 |
|
|
2016
Q1 | $28K | Buy |
+10,700
| New | +$220K | ﹤0.01% | 2923 |
|
Other funds holding OLLI
WA
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.