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OLLI icon

Ergoteles’s Ollie's Bargain Outlet OLLI Stock Holding History

Ergoteles’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
-25,761
Closed -$1.49M – 592
2023
Q2 		$1.49M Sell
25,761
-6,460
-20% -$398K 0.07% 347
2023
Q1 		$1.87M Buy
+32,221
New +$1.77M 0.07% 292
2022
Q4 		– Sell
-9,885
Closed -$510K – 1758
2022
Q3 		$510K Buy
9,885
+5,765
+140% +$356K 0.02% 752
2022
Q2 		$242K Sell
4,120
-48,834
-92% -$2.47M 0.01% 1222
2022
Q1 		$2.27M Buy
+52,954
New +$2.36M 0.09% 238

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ergoteles's OLLI Position: Q3 2023 in Review

Ergoteles sold out of Ollie's Bargain Outlet (OLLI) in Q3 2023, closing a stake of 25,761 shares — an estimated $1.49M sold.

Ergoteles first reported a position in OLLI in Q1 2022 and held it in 5 quarters. The position peaked at $2.27M in Q1 2022. 354 funds tracked by Wall St. Rank hold OLLI as of Q3 2023.

  • Ergoteles reported no remaining Ollie's Bargain Outlet position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 25,761 Ollie's Bargain Outlet shares in Q3 2023, an estimated $1.49M.
  • Ergoteles first reported a position in Ollie's Bargain Outlet in Q1 2022 and held it in 5 quarters.
  • Ergoteles's Ollie's Bargain Outlet position peaked at $2.27M in Q1 2022.
  • 354 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.