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

Intrepid 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
2021
Q1 		– Sell
-9,464
Closed -$774K – 81
2020
Q4 		$774K Sell
9,464
-455
-5% -$39.8K 0.39% 65
2020
Q3 		$866K Sell
9,919
-9,067
-48% -$887K 0.5% 58
2020
Q2 		$1.85M Sell
18,986
-9,496
-33% -$730K 1.05% 38
2020
Q1 		$1.32M Buy
+28,482
New +$1.46M 0.9% 40

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Intrepid Capital Management's OLLI Position: Q1 2021 in Review

Intrepid Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q1 2021, closing a stake of 9,464 shares — an estimated $774K sold.

Intrepid Capital Management first reported a position in OLLI in Q1 2020 and held it in 4 quarters. The position peaked at $1.85M in Q2 2020. 359 funds tracked by Wall St. Rank hold OLLI as of Q1 2021.

  • Intrepid Capital Management reported no remaining Ollie's Bargain Outlet position as of Q1 2021 after selling out during the quarter.
  • Intrepid Capital Management sold 9,464 Ollie's Bargain Outlet shares in Q1 2021, an estimated $774K.
  • Intrepid Capital Management first reported a position in Ollie's Bargain Outlet in Q1 2020 and held it in 4 quarters.
  • Intrepid Capital Management's Ollie's Bargain Outlet position peaked at $1.85M in Q2 2020.
  • 359 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2021.

Based on Intrepid Capital Management's 13F filing for Q1 2021, filed 10 May 2021.