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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
Q3 		– Sell
-500
Closed -$2K – 4176
2023
Q2 		$2K Sell
500
-1,100
-69% -$67.8K ﹤0.01% 3075
2023
Q1 		$4K Sell
1,600
-500
-24% -$27.5K ﹤0.01% 2853
2022
Q4 		$11K Sell
2,100
-4,800
-70% -$259K ﹤0.01% 2648
2022
Q3 		$11K Sell
6,900
-500
-7% -$30.9K ﹤0.01% 3078
2022
Q2 		$20K Sell
7,400
-8,200
-53% -$415K ﹤0.01% 2679
2022
Q1 		$8K Buy
15,600
+11,800
+311% +$527K ﹤0.01% 3791
2021
Q4 		$12K Buy
3,800
+900
+31% +$54.8K ﹤0.01% 3553
2021
Q3 		$17K Sell
2,900
-21,000
-88% -$1.7M ﹤0.01% 3497
2021
Q2 		$156K Sell
23,900
-1,400
-6% -$122K 0.01% 1522
2021
Q1 		$248K Buy
25,300
+19,200
+315% +$1.75M 0.01% 1128
2020
Q4 		$106K Sell
6,100
-21,500
-78% -$1.88M 0.01% 1481
2020
Q3 		$4K Sell
27,600
-3,100
-10% -$303K ﹤0.01% 3682
2020
Q2 		$24K Sell
30,700
-62,300
-67% -$4.79M ﹤0.01% 2255
2020
Q1 		$95K Buy
93,000
+88,500
+1,967% +$4.54M ﹤0.01% 1354
2019
Q4 		$8K Sell
4,500
-4,500
-50% -$285K ﹤0.01% 2768
2019
Q3 		$75K Buy
9,000
+6,600
+275% +$495K 0.01% 1251
2019
Q2 		$24K Sell
2,400
-19,400
-89% -$1.83M ﹤0.01% 2073
2019
Q1 		$15K Buy
21,800
+14,800
+211% +$1.19M ﹤0.01% 2225
2018
Q4 		$76K Sell
7,000
-800
-10% -$66.6K 0.01% 1224
2018
Q3 		$4K Sell
7,800
-11,800
-60% -$942K ﹤0.01% 3192
2018
Q2 		$11K Buy
19,600
+16,600
+553% +$1.12M ﹤0.01% 2612
2018
Q1 		$7K Buy
+3,000
New +$171K ﹤0.01% 3059
2017
Q3 		– Sell
-11,200
Closed -$11K – 6458
2017
Q2 		$11K Buy
+11,200
New +$439K ﹤0.01% 4077
2016
Q4 		– Sell
-2,100
Closed -$4K – 7084
2016
Q3 		$4K Sell
2,100
-2,200
-51% -$57.4K ﹤0.01% 5168
2016
Q2 		$7K Buy
+4,300
New +$107K ﹤0.01% 4596

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
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 $34B AUM 6.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.