Group One Trading’s Ollie's Bargain Outlet OLLI Stock Holding History

Group One Trading’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	-179	Closed	-$14.2K	–	7254
2024 Q1	$14.2K	Buy	+179	New	+$13.5K	﹤0.01%	5658
2023 Q3	–	Sell	-11,954	Closed	-$872K	–	8101
2023 Q2	$692K	Buy	11,954 +5,753	+93%	+$354K	﹤0.01%	2697
2023 Q1	$359K	Buy	+6,201	New	+$341K	﹤0.01%	3086
2019 Q4	–	Sell	-6,240	Closed	-$395K	–	5474
2019 Q3	$366K	Buy	6,240 +1,320	+27%	+$99K	﹤0.01%	2605
2019 Q2	$429K	Buy	4,920 +2,269	+86%	+$214K	﹤0.01%	2260
2019 Q1	$226K	Sell	2,651 -12,240	-82%	-$986K	﹤0.01%	2602
2018 Q4	$990K	Buy	+14,891	New	+$1.24M	0.01%	1522
2016 Q4	–	Sell	-2,321	Closed	-$67K	–	4705
2016 Q3	$61K	Buy	+2,321	New	+$60.5K	﹤0.01%	3236

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Group One Trading's OLLI Position: Q2 2024 in Review

Group One Trading sold out of Ollie's Bargain Outlet (OLLI) in Q2 2024, closing a stake of 179 shares — an estimated $14.2K sold.

Group One Trading first reported a position in OLLI in Q3 2016 and held it in 8 quarters. The position peaked at $990K in Q4 2018. 415 funds tracked by Wall St. Rank hold OLLI as of Q2 2024.

Group One Trading reported no remaining Ollie's Bargain Outlet position as of Q2 2024 after selling out during the quarter.
Group One Trading sold 179 Ollie's Bargain Outlet shares in Q2 2024, an estimated $14.2K.
Group One Trading first reported a position in Ollie's Bargain Outlet in Q3 2016 and held it in 8 quarters.
Group One Trading's Ollie's Bargain Outlet position peaked at $990K in Q4 2018.
415 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2024.

Based on Group One Trading's 13F filing for Q2 2024, filed 14 Aug 2024.