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Deerfield Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Deerfield Management’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
2024
Q3 		– Sell
-3,223
Closed -$316K – 594
2024
Q2 		$316K Buy
+3,223
New +$256K 0.01% 332

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deerfield Management's OLLI Position: Q3 2024 in Review

Deerfield Management sold out of Ollie's Bargain Outlet (OLLI) in Q3 2024, closing a stake of 3,223 shares — an estimated $316K sold.

Deerfield Management first reported a position in OLLI in Q2 2024 and held it in 1 quarter. The position peaked at $316K in Q2 2024. 414 funds tracked by Wall St. Rank hold OLLI as of Q3 2024.

  • Deerfield Management reported no remaining Ollie's Bargain Outlet position as of Q3 2024 after selling out during the quarter.
  • Deerfield Management sold 3,223 Ollie's Bargain Outlet shares in Q3 2024, an estimated $316K.
  • Deerfield Management first reported a position in Ollie's Bargain Outlet in Q2 2024 and held it in 1 quarter.
  • Deerfield Management's Ollie's Bargain Outlet position peaked at $316K in Q2 2024.
  • 414 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2024.

Based on Deerfield Management's 13F filing for Q3 2024, filed 14 Nov 2024.