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

JAT 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
Q4 		– Sell
-134,741
Closed -$6.95M – 31
2022
Q3 		$6.95M Buy
134,741
+132,959
+7,461% +$8.22M 2.49% 15
2022
Q2 		$105K Buy
+1,782
New +$90.1K 0.03% 33

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 $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JAT Capital Management's OLLI Position: Q4 2022 in Review

JAT Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q4 2022, closing a stake of 134,741 shares — an estimated $6.95M sold.

JAT Capital Management first reported a position in OLLI in Q2 2022 and held it in 2 quarters. The position peaked at $6.95M in Q3 2022. 317 funds tracked by Wall St. Rank hold OLLI as of Q4 2022.

  • JAT Capital Management reported no remaining Ollie's Bargain Outlet position as of Q4 2022 after selling out during the quarter.
  • JAT Capital Management sold 134,741 Ollie's Bargain Outlet shares in Q4 2022, an estimated $6.95M.
  • JAT Capital Management first reported a position in Ollie's Bargain Outlet in Q2 2022 and held it in 2 quarters.
  • JAT Capital Management's Ollie's Bargain Outlet position peaked at $6.95M in Q3 2022.
  • 317 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2022.

Based on JAT Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.