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Duality Advisers’s Ollie's Bargain Outlet OLLI Stock Holding History

Duality Advisers’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
Q2 		– Sell
-3,811
Closed -$303K – 379
2024
Q1 		$303K Buy
+3,811
New +$288K 0.03% 519
2023
Q1 		– Sell
-13,468
Closed -$631K – 706
2022
Q4 		$631K Buy
+13,468
New +$726K 0.07% 400
2022
Q1 		– Sell
-58,682
Closed -$3M – 777
2021
Q4 		$3M Buy
58,682
+5,039
+9% +$307K 0.33% 102
2021
Q3 		$3.23M Buy
53,643
+44,868
+511% +$3.63M 0.25% 160
2021
Q2 		$738K Buy
8,775
+205
+2% +$17.8K 0.07% 385
2021
Q1 		$746K Sell
8,570
-8,613
-50% -$784K 0.06% 392
2020
Q4 		$1.41M Sell
17,183
-4,297
-20% -$376K 0.1% 285
2020
Q3 		$1.88M Buy
+21,480
New +$2.1M 0.12% 238

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Duality Advisers's OLLI Position: Q2 2024 in Review

Duality Advisers sold out of Ollie's Bargain Outlet (OLLI) in Q2 2024, closing a stake of 3,811 shares — an estimated $303K sold.

Duality Advisers first reported a position in OLLI in Q3 2020 and held it in 8 quarters. The position peaked at $3.23M in Q3 2021. 414 funds tracked by Wall St. Rank hold OLLI as of Q2 2024.

  • Duality Advisers reported no remaining Ollie's Bargain Outlet position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 3,811 Ollie's Bargain Outlet shares in Q2 2024, an estimated $303K.
  • Duality Advisers first reported a position in Ollie's Bargain Outlet in Q3 2020 and held it in 8 quarters.
  • Duality Advisers's Ollie's Bargain Outlet position peaked at $3.23M in Q3 2021.
  • 414 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.