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Formula Growth’s Ollie's Bargain Outlet OLLI Stock Holding History

Formula Growth’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
2022
Q3 		– Sell
-45,400
Closed -$2.67M – 135
2022
Q2 		$2.67M Buy
+45,400
New +$2.3M 0.74% 53
2020
Q4 		– Sell
-12,000
Closed -$1.05M – 155
2020
Q3 		$1.05M Sell
12,000
-3,000
-20% -$293K 0.2% 115
2020
Q2 		$1.47M Hold
15,000
– – 0.25% 94
2020
Q1 		$695K Hold
15,000
– – 0.13% 116
2019
Q4 		$980K Buy
+15,000
New +$950K 0.12% 117

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
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Formula Growth's OLLI Position: Q3 2022 in Review

Formula Growth sold out of Ollie's Bargain Outlet (OLLI) in Q3 2022, closing a stake of 45,400 shares — an estimated $2.67M sold.

Formula Growth first reported a position in OLLI in Q4 2019 and held it in 5 quarters. The position peaked at $2.67M in Q2 2022. 324 funds tracked by Wall St. Rank hold OLLI as of Q3 2022.

  • Formula Growth reported no remaining Ollie's Bargain Outlet position as of Q3 2022 after selling out during the quarter.
  • Formula Growth sold 45,400 Ollie's Bargain Outlet shares in Q3 2022, an estimated $2.67M.
  • Formula Growth first reported a position in Ollie's Bargain Outlet in Q4 2019 and held it in 5 quarters.
  • Formula Growth's Ollie's Bargain Outlet position peaked at $2.67M in Q2 2022.
  • 324 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2022.

Based on Formula Growth's 13F filing for Q3 2022, filed 10 Nov 2022.