Dupont Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Dupont Capital 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
2022 Q2	–	Sell	-26,704	Closed	-$1.15M	–	1719
2022 Q1	$1.15M	Buy	+26,704	New	+$1.19M	0.05%	423
2020 Q3	–	Sell	-2,690	Closed	-$263K	–	1409
2020 Q2	$263K	Buy	+2,690	New	+$207K	0.01%	1022
2019 Q1	–	Sell	-4,406	Closed	-$293K	–	1230
2018 Q4	$293K	Buy	+4,406	New	+$367K	0.01%	941
2018 Q3	–	Sell	-22,516	Closed	-$1.63M	–	1012
2018 Q2	$1.63M	Hold	22,516	–	–	0.04%	432
2018 Q1	$1.36M	Sell	22,516 -7,621	-25%	-$434K	0.03%	429
2017 Q4	$1.6M	Sell	30,137 -18,650	-38%	-$879K	0.04%	410
2017 Q3	$2.26M	Sell	48,787 -4,865	-9%	-$215K	0.05%	327
2017 Q2	$2.29M	Buy	53,652 +25,401	+90%	+$995K	0.05%	326
2017 Q1	$946K	Sell	28,251 -25,100	-47%	-$789K	0.02%	539
2016 Q4	$1.52M	Buy	53,351 +34,731	+187%	+$1M	0.03%	385
2016 Q3	$488K	Hold	18,620	–	–	0.01%	573
2016 Q2	$463K	Buy	+18,620	New	+$463K	0.01%	590

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dupont Capital Management's OLLI Position: Q2 2022 in Review

Dupont Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q2 2022, closing a stake of 26,704 shares — an estimated $1.15M sold.

Dupont Capital Management first reported a position in OLLI in Q2 2016 and held it in 12 quarters. The position peaked at $2.29M in Q2 2017. 328 funds tracked by Wall St. Rank hold OLLI as of Q2 2022.

Dupont Capital Management reported no remaining Ollie's Bargain Outlet position as of Q2 2022 after selling out during the quarter.
Dupont Capital Management sold 26,704 Ollie's Bargain Outlet shares in Q2 2022, an estimated $1.15M.
Dupont Capital Management first reported a position in Ollie's Bargain Outlet in Q2 2016 and held it in 12 quarters.
Dupont Capital Management's Ollie's Bargain Outlet position peaked at $2.29M in Q2 2017.
328 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.