Fidelity International
OLLI icon

Fidelity International’s Ollie's Bargain Outlet OLLI Stock Holding History

Fidelity International’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
-66,253
Closed -$5.27M – 950
2024
Q1 		$5.27M Sell
66,253
-163,306
-71% -$12.3M 0.01% 588
2023
Q4 		$17.4M Sell
229,559
-19,237
-8% -$1.45M 0.02% 435
2023
Q3 		$19.2M Sell
248,796
-36,626
-13% -$2.67M 0.02% 412
2023
Q2 		$16.5M Sell
285,422
-18,622
-6% -$1.15M 0.02% 430
2023
Q1 		$17.6M Sell
304,044
-914
-0.3% -$50.3K 0.02% 402
2022
Q4 		$14.3M Buy
304,958
+30,120
+11% +$1.62M 0.02% 441
2022
Q3 		$14.2M Buy
+274,838
New +$17M 0.02% 436

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

Fidelity International's OLLI Position: Q2 2024 in Review

Fidelity International sold out of Ollie's Bargain Outlet (OLLI) in Q2 2024, closing a stake of 66,253 shares — an estimated $5.27M sold.

Fidelity International first reported a position in OLLI in Q3 2022 and held it in 7 quarters. The position peaked at $19.2M in Q3 2023. 414 funds tracked by Wall St. Rank hold OLLI as of Q2 2024.

  • Fidelity International reported no remaining Ollie's Bargain Outlet position as of Q2 2024 after selling out during the quarter.
  • Fidelity International sold 66,253 Ollie's Bargain Outlet shares in Q2 2024, an estimated $5.27M.
  • Fidelity International first reported a position in Ollie's Bargain Outlet in Q3 2022 and held it in 7 quarters.
  • Fidelity International's Ollie's Bargain Outlet position peaked at $19.2M in Q3 2023.
  • 414 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2024.

Based on Fidelity International's 13F filing for Q2 2024, filed 13 Aug 2024.