JGC
OLLI icon

J. Goldman & Co’s Ollie's Bargain Outlet OLLI Stock Holding History

J. Goldman & Co’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
2025
Q1 		– Hold
0
– – – 636
2024
Q4 		– Sell
-5,830
Closed -$580K – 621
2024
Q3 		$567K Buy
+5,830
New +$562K 0.02% 338
2023
Q1 		– Sell
-643,601
Closed -$30.1M – 487
2022
Q4 		$30.1M Buy
643,601
+100,297
+18% +$5.41M 2.12% 11
2022
Q3 		$28M Buy
543,304
+92,481
+21% +$5.71M 2.1% 14
2022
Q2 		$26.5M Sell
450,823
-313,233
-41% -$15.8M 2.08% 17
2022
Q1 		$32.8M Buy
+764,056
New +$34.1M 2.47% 11
2020
Q2 		– Sell
-236,460
Closed -$11M – 339
2020
Q1 		$11M Buy
+236,460
New +$12.1M 1.95% 20
2019
Q3 		– Hold
0
– – – 369
2019
Q2 		– Hold
0
– – – 352
2019
Q1 		– Hold
0
– – – 336
2018
Q2 		– Hold
0
– – – 454
2018
Q1 		– Hold
0
– – – 438
2016
Q4 		– Sell
-45,600
Closed -$1.2M – 387
2016
Q3 		$1.2M Buy
45,600
+3,600
+9% +$93.9K 0.14% 226
2016
Q2 		$1.04M Sell
42,000
-18,500
-31% -$460K 0.11% 253
2016
Q1 		$1.42M Sell
60,500
-464,500
-88% -$9.54M 0.14% 207
2015
Q4 		$8.93M Buy
525,000
+238,700
+83% +$3.97M 1.47% 24
2015
Q3 		$4.63M Buy
+286,300
New +$5.31M 0.7% 83

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return