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Fenimore Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Fenimore Asset 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
2024
Q2 		– Sell
-201,634
Closed -$16M – 101
2024
Q1 		$16M Buy
201,634
+440
+0.2% +$33.2K 0.34% 60
2023
Q4 		$15.3M Buy
201,194
+1,400
+0.7% +$105K 0.35% 61
2023
Q3 		$15.4M Hold
199,794
– – 0.4% 52
2023
Q2 		$11.6M Buy
199,794
+247
+0.1% +$15.2K 0.29% 63
2023
Q1 		$11.6M Buy
199,547
+622
+0.3% +$34.2K 0.3% 63
2022
Q4 		$9.32M Sell
198,925
-63,855
-24% -$3.44M 0.25% 69
2022
Q3 		$13.6M Buy
262,780
+3,560
+1% +$220K 0.39% 53
2022
Q2 		$15.2M Buy
259,220
+3,765
+1% +$190K 0.43% 51
2022
Q1 		$11M Buy
255,455
+30,915
+14% +$1.38M 0.27% 68
2021
Q4 		$11.5M Buy
224,540
+64,660
+40% +$3.94M 0.26% 68
2021
Q3 		$9.64M Buy
159,880
+69,440
+77% +$5.62M 0.24% 70
2021
Q2 		$7.61M Buy
90,440
+95
+0.1% +$8.27K 0.18% 76
2021
Q1 		$7.86M Hold
90,345
– – 0.2% 73
2020
Q4 		$7.39M Sell
90,345
-660
-0.7% -$57.7K 0.21% 72
2020
Q3 		$7.95M Hold
91,005
– – 0.26% 62
2020
Q2 		$8.89M Buy
+91,005
New +$7M 0.31% 58

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fenimore Asset Management's OLLI Position: Q2 2024 in Review

Fenimore Asset Management sold out of Ollie's Bargain Outlet (OLLI) in Q2 2024, closing a stake of 201,634 shares — an estimated $16M sold.

Fenimore Asset Management first reported a position in OLLI in Q2 2020 and held it in 16 quarters. The position peaked at $16M in Q1 2024. 415 funds tracked by Wall St. Rank hold OLLI as of Q2 2024.

  • Fenimore Asset Management reported no remaining Ollie's Bargain Outlet position as of Q2 2024 after selling out during the quarter.
  • Fenimore Asset Management sold 201,634 Ollie's Bargain Outlet shares in Q2 2024, an estimated $16M.
  • Fenimore Asset Management first reported a position in Ollie's Bargain Outlet in Q2 2020 and held it in 16 quarters.
  • Fenimore Asset Management's Ollie's Bargain Outlet position peaked at $16M in Q1 2024.
  • 415 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2024.

Based on Fenimore Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.