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

Hodges 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	-103,854	Closed	-$6.1M	–	217
2022 Q2	$6.1M	Buy	+103,854	New	+$5.25M	0.62%	55
2020 Q1	–	Sell	-71,945	Closed	-$4.7M	–	213
2019 Q4	$4.7M	Sell	71,945 -32,040	-31%	-$2.03M	0.62%	52
2019 Q3	$6.1M	Sell	103,985 -2,515	-2%	-$189K	0.7%	45
2019 Q2	$9.28M	Sell	106,500 -95,080	-47%	-$8.97M	1%	32
2019 Q1	$17.2M	Buy	201,580 +280	+0.1%	+$22.6K	1.74%	9
2018 Q4	$13.4M	Sell	201,300 -30,585	-13%	-$2.55M	1.5%	17
2018 Q3	$22.3M	Sell	231,885 -325	-0.1%	-$25.9K	1.64%	16
2018 Q2	$16.8M	Buy	232,210 +19,440	+9%	+$1.31M	1.24%	19
2018 Q1	$12.8M	Buy	212,770 +940	+0.4%	+$53.5K	1.01%	27
2017 Q4	$11.3M	Buy	211,830 +11,830	+6%	+$558K	0.83%	43
2017 Q3	$9.28M	Buy	+200,000	New	+$8.83M	0.63%	53

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $145B AUM 22.78% 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 $34B AUM 6.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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

Hodges Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q3 2022, closing a stake of 103,854 shares — an estimated $6.1M sold.

Hodges Capital Management first reported a position in OLLI in Q3 2017 and held it in 11 quarters. The position peaked at $22.3M in Q3 2018. 324 funds tracked by Wall St. Rank hold OLLI as of Q3 2022.

Hodges Capital Management reported no remaining Ollie's Bargain Outlet position as of Q3 2022 after selling out during the quarter.
Hodges Capital Management sold 103,854 Ollie's Bargain Outlet shares in Q3 2022, an estimated $6.1M.
Hodges Capital Management first reported a position in Ollie's Bargain Outlet in Q3 2017 and held it in 11 quarters.
Hodges Capital Management's Ollie's Bargain Outlet position peaked at $22.3M in Q3 2018.
324 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2022.

Based on Hodges Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.