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

Graham 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
2024
Q4 		– Sell
-2,366
Closed -$230K – 1423
2024
Q3 		$230K Buy
+2,366
New +$228K 0.01% 877
2024
Q2 		– Sell
-26,001
Closed -$2.07M – 1282
2024
Q1 		$2.07M Sell
26,001
-31,931
-55% -$2.41M 0.06% 247
2023
Q4 		$4.4M Buy
57,932
+42,246
+269% +$3.18M 0.14% 123
2023
Q3 		$1.21M Buy
15,686
+6,278
+67% +$458K 0.04% 310
2023
Q2 		$545K Buy
+9,408
New +$580K 0.02% 533

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 $5.7T AUM 30.48% 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
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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return