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Farringdon Capital’s Ollie's Bargain Outlet OLLI Stock Holding History

Farringdon Capital’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
2025
Q1 		– Sell
-2,728
Closed -$299K – 534
2024
Q4 		$299K Buy
+2,728
New +$272K 0.12% 285

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Farringdon Capital's OLLI Position: Q1 2025 in Review

Farringdon Capital sold out of Ollie's Bargain Outlet (OLLI) in Q1 2025, closing a stake of 2,728 shares — an estimated $299K sold.

Farringdon Capital first reported a position in OLLI in Q4 2024 and held it in 1 quarter. The position peaked at $299K in Q4 2024. 453 funds tracked by Wall St. Rank hold OLLI as of Q1 2025.

  • Farringdon Capital reported no remaining Ollie's Bargain Outlet position as of Q1 2025 after selling out during the quarter.
  • Farringdon Capital sold 2,728 Ollie's Bargain Outlet shares in Q1 2025, an estimated $299K.
  • Farringdon Capital first reported a position in Ollie's Bargain Outlet in Q4 2024 and held it in 1 quarter.
  • Farringdon Capital's Ollie's Bargain Outlet position peaked at $299K in Q4 2024.
  • 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2025.

Based on Farringdon Capital's 13F filing for Q1 2025, filed 15 May 2025.