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HAP Trading’s Ollie's Bargain Outlet OLLI Stock Holding History

HAP 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
2021
Q2 		– Sell
-83,308
Closed -$7.25M – 2591
2021
Q1 		$7.25M Buy
83,308
+10,772
+15% +$981K 0.39% 46
2020
Q4 		$5.93M Buy
+72,536
New +$6.34M 0.17% 104
2020
Q2 		– Sell
-14,605
Closed -$677K – 1852
2020
Q1 		$677K Buy
+14,605
New +$749K 0.05% 295

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HAP Trading's OLLI Position: Q2 2021 in Review

HAP Trading sold out of Ollie's Bargain Outlet (OLLI) in Q2 2021, closing a stake of 83,308 shares — an estimated $7.25M sold.

HAP Trading first reported a position in OLLI in Q1 2020 and held it in 3 quarters. The position peaked at $7.25M in Q1 2021. 347 funds tracked by Wall St. Rank hold OLLI as of Q2 2021.

  • HAP Trading reported no remaining Ollie's Bargain Outlet position as of Q2 2021 after selling out during the quarter.
  • HAP Trading sold 83,308 Ollie's Bargain Outlet shares in Q2 2021, an estimated $7.25M.
  • HAP Trading first reported a position in Ollie's Bargain Outlet in Q1 2020 and held it in 3 quarters.
  • HAP Trading's Ollie's Bargain Outlet position peaked at $7.25M in Q1 2021.
  • 347 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2021.

Based on HAP Trading's 13F filing for Q2 2021, filed 11 Aug 2021.