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

Echo Street 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
2023 Q3	–	Sell	-4,318	Closed	-$250K	–	548
2023 Q2	$250K	Buy	+4,318	New	+$266K	﹤0.01%	405
2023 Q1	–	Sell	-21,837	Closed	-$1.02M	–	574
2022 Q4	$1.02M	Buy	21,837 +17,214	+372%	+$928K	0.01%	151
2022 Q3	$239K	Buy	+4,623	New	+$286K	﹤0.01%	452
2021 Q4	–	Sell	-18,208	Closed	-$1.1M	–	719
2021 Q3	$1.1M	Buy	+18,208	New	+$1.47M	0.01%	226
2021 Q2	–	Sell	-8,638	Closed	-$752K	–	682
2021 Q1	$752K	Buy	+8,638	New	+$786K	0.01%	215

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 $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Echo Street Capital Management's OLLI Position: Q3 2023 in Review

Echo Street Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q3 2023, closing a stake of 4,318 shares — an estimated $250K sold.

Echo Street Capital Management first reported a position in OLLI in Q1 2021 and held it in 5 quarters. The position peaked at $1.1M in Q3 2021. 354 funds tracked by Wall St. Rank hold OLLI as of Q3 2023.

Echo Street Capital Management reported no remaining Ollie's Bargain Outlet position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 4,318 Ollie's Bargain Outlet shares in Q3 2023, an estimated $250K.
Echo Street Capital Management first reported a position in Ollie's Bargain Outlet in Q1 2021 and held it in 5 quarters.
Echo Street Capital Management's Ollie's Bargain Outlet position peaked at $1.1M in Q3 2021.
354 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.