Frontier Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Frontier Capital 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
2022 Q3	–	Sell	-137,629	Closed	-$8.09M	–	273
2022 Q2	$8.09M	Buy	137,629 +107,705	+360%	+$5.45M	0.09%	219
2022 Q1	$1.29M	Sell	29,924 -55,906	-65%	-$2.49M	0.01%	263
2021 Q4	$4.39M	Buy	+85,830	New	+$5.23M	0.03%	258
2020 Q4	–	Sell	-2,993	Closed	-$261K	–	293
2020 Q3	$261K	Sell	2,993 -100,186	-97%	-$9.8M	﹤0.01%	291
2020 Q2	$10.1M	Buy	103,179 +20,776	+25%	+$1.6M	0.09%	221
2020 Q1	$3.82M	Buy	+82,403	New	+$4.23M	0.04%	248

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Frontier Capital Management's OLLI Position: Q3 2022 in Review

Frontier Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q3 2022, closing a stake of 137,629 shares — an estimated $8.09M sold.

Frontier Capital Management first reported a position in OLLI in Q1 2020 and held it in 6 quarters. The position peaked at $10.1M in Q2 2020. 324 funds tracked by Wall St. Rank hold OLLI as of Q3 2022.

Frontier Capital Management reported no remaining Ollie's Bargain Outlet position as of Q3 2022 after selling out during the quarter.
Frontier Capital Management sold 137,629 Ollie's Bargain Outlet shares in Q3 2022, an estimated $8.09M.
Frontier Capital Management first reported a position in Ollie's Bargain Outlet in Q1 2020 and held it in 6 quarters.
Frontier Capital Management's Ollie's Bargain Outlet position peaked at $10.1M in Q2 2020.
324 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2022.

Based on Frontier Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.