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

Kennedy 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
2023
Q2 		– Sell
-314,115
Closed -$18.2M – 690
2023
Q1 		$18.2M Sell
314,115
-25,210
-7% -$1.39M 0.54% 24
2022
Q4 		$15.9M Buy
339,325
+111,053
+49% +$5.99M 0.45% 41
2022
Q3 		$11.8M Buy
+228,272
New +$14.1M 0.35% 85

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Kennedy Capital Management's OLLI Position: Q2 2023 in Review

Kennedy Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q2 2023, closing a stake of 314,115 shares — an estimated $18.2M sold.

Kennedy Capital Management first reported a position in OLLI in Q3 2022 and held it in 3 quarters. The position peaked at $18.2M in Q1 2023. 328 funds tracked by Wall St. Rank hold OLLI as of Q2 2023.

  • Kennedy Capital Management reported no remaining Ollie's Bargain Outlet position as of Q2 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 314,115 Ollie's Bargain Outlet shares in Q2 2023, an estimated $18.2M.
  • Kennedy Capital Management first reported a position in Ollie's Bargain Outlet in Q3 2022 and held it in 3 quarters.
  • Kennedy Capital Management's Ollie's Bargain Outlet position peaked at $18.2M in Q1 2023.
  • 328 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2023.

Based on Kennedy Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.