Davidson Kempner Partners’s Ollie's Bargain Outlet OLLI Stock Holding History

Davidson Kempner Partners’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 Q1	$33.3M	Buy	+574,673	New	+$31.6M	0.64%	41

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Davidson Kempner Partners's OLLI Position: Q1 2023 in Review

Davidson Kempner Partners opened a new position in Ollie's Bargain Outlet (OLLI) in Q1 2023: 574,673 shares worth $33.3M. The stake represents 0.64% of the portfolio and ranks #41 among its holdings.

327 funds tracked by Wall St. Rank hold OLLI as of Q1 2023.

Davidson Kempner Partners held 574,673 shares of Ollie's Bargain Outlet worth $33.3M as of Q1 2023.
Ollie's Bargain Outlet was a new Davidson Kempner Partners position in Q1 2023.
Ollie's Bargain Outlet made up 0.64% of Davidson Kempner Partners's portfolio in Q1 2023, its #41 holding.
327 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2023.

Based on Davidson Kempner Partners's 13F filing for Q1 2023, filed 15 May 2023.