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Epoch Investment Partners’s Ollie's Bargain Outlet OLLI Stock Holding History

Epoch Investment 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
Q3 		– Sell
-135,623
Closed -$7.86M – 440
2023
Q2 		$7.86M Sell
135,623
-82,770
-38% -$5.1M 0.05% 285
2023
Q1 		$12.7M Buy
218,393
+6,049
+3% +$333K 0.08% 244
2022
Q4 		$9.95M Buy
212,344
+65,567
+45% +$3.54M 0.06% 271
2022
Q3 		$7.57M Buy
146,777
+29,913
+26% +$1.85M 0.05% 282
2022
Q2 		$6.87M Buy
+116,864
New +$5.91M 0.04% 296

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Epoch Investment Partners's OLLI Position: Q3 2023 in Review

Epoch Investment Partners sold out of Ollie's Bargain Outlet (OLLI) in Q3 2023, closing a stake of 135,623 shares — an estimated $7.86M sold.

Epoch Investment Partners first reported a position in OLLI in Q2 2022 and held it in 5 quarters. The position peaked at $12.7M in Q1 2023. 354 funds tracked by Wall St. Rank hold OLLI as of Q3 2023.

  • Epoch Investment Partners reported no remaining Ollie's Bargain Outlet position as of Q3 2023 after selling out during the quarter.
  • Epoch Investment Partners sold 135,623 Ollie's Bargain Outlet shares in Q3 2023, an estimated $7.86M.
  • Epoch Investment Partners first reported a position in Ollie's Bargain Outlet in Q2 2022 and held it in 5 quarters.
  • Epoch Investment Partners's Ollie's Bargain Outlet position peaked at $12.7M in Q1 2023.
  • 354 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2023.

Based on Epoch Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.