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Jupiter Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Jupiter Asset 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
2024
Q1 		– Sell
-23,558
Closed -$1.79M – 500
2023
Q4 		$1.79M Buy
+23,558
New +$1.77M 0.02% 346
2023
Q3 		– Sell
-13,976
Closed -$809K – 558
2023
Q2 		$809K Buy
+13,976
New +$861K 0.01% 442
2020
Q4 		– Sell
-74,451
Closed -$6.5M – 636
2020
Q3 		$6.5M Buy
+74,451
New +$7.28M 0.07% 270
2019
Q4 		– Sell
-50,008
Closed -$2.93M – 224
2019
Q3 		$2.93M Hold
50,008
– – 0.1% 170
2019
Q2 		$4.36M Sell
50,008
-23,300
-32% -$2.2M 0.14% 144
2019
Q1 		$6.25M Sell
73,308
-81,776
-53% -$6.59M 0.2% 125
2018
Q4 		$10.3M Sell
155,084
-15,537
-9% -$1.29M 0.36% 80
2018
Q3 		$16.4M Buy
170,621
+3,535
+2% +$282K 0.47% 63
2018
Q2 		$12.1M Sell
167,086
-5,198
-3% -$351K 0.35% 79
2018
Q1 		$10.4M Sell
172,284
-16,415
-9% -$934K 0.32% 88
2017
Q4 		$10M Buy
188,699
+15,359
+9% +$724K 0.29% 90
2017
Q3 		$8.04M Sell
173,340
-15,005
-8% -$662K 0.27% 91
2017
Q2 		$8.02M Sell
188,345
-9,308
-5% -$365K 0.28% 93
2017
Q1 		$6.62M Buy
197,653
+903
+0.5% +$28.4K 0.24% 103
2016
Q4 		$5.6M Sell
196,750
-522
-0.3% -$15.1K 0.21% 121
2016
Q3 		$5.17M Sell
197,272
-4,925
-2% -$128K 0.2% 129
2016
Q2 		$5.03M Sell
202,197
-3,874
-2% -$96.4K 0.19% 141
2016
Q1 		$4.83M Buy
+206,071
New +$4.23M 0.18% 138

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jupiter Asset Management's OLLI Position: Q1 2024 in Review

Jupiter Asset Management sold out of Ollie's Bargain Outlet (OLLI) in Q1 2024, closing a stake of 23,558 shares — an estimated $1.79M sold.

Jupiter Asset Management first reported a position in OLLI in Q1 2016 and held it in 18 quarters. The position peaked at $16.4M in Q3 2018. 373 funds tracked by Wall St. Rank hold OLLI as of Q1 2024.

  • Jupiter Asset Management reported no remaining Ollie's Bargain Outlet position as of Q1 2024 after selling out during the quarter.
  • Jupiter Asset Management sold 23,558 Ollie's Bargain Outlet shares in Q1 2024, an estimated $1.79M.
  • Jupiter Asset Management first reported a position in Ollie's Bargain Outlet in Q1 2016 and held it in 18 quarters.
  • Jupiter Asset Management's Ollie's Bargain Outlet position peaked at $16.4M in Q3 2018.
  • 373 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2024.

Based on Jupiter Asset Management's 13F filing for Q1 2024, filed 10 May 2024.