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

Laurion 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 Q1	–	Sell	-4,200	Closed	-$215K	–	661
2021 Q4	$215K	Hold	4,200	–	–	﹤0.01%	486
2021 Q3	$253K	Sell	4,200 -329	-7%	-$26.6K	﹤0.01%	616
2021 Q2	$381K	Buy	4,529 +329	+8%	+$28.6K	﹤0.01%	551
2021 Q1	$365K	Sell	4,200 -45,800	-92%	-$4.17M	﹤0.01%	630
2020 Q4	$4.09M	Buy	+50,000	New	+$4.37M	0.03%	270
2018 Q2	–	Sell	-12,837	Closed	-$774K	–	1509
2018 Q1	$774K	Buy	+12,837	New	+$731K	0.01%	898
2017 Q4	–	Sell	-10,600	Closed	-$492K	–	1752
2017 Q3	$492K	Sell	10,600 -3,600	-25%	-$159K	﹤0.01%	1176
2017 Q2	$605K	Buy	+14,200	New	+$556K	﹤0.01%	1191
2016 Q4	–	Sell	-297,795	Closed	-$7.8M	–	1234
2016 Q3	$7.8M	Buy	297,795 +213,695	+254%	+$5.57M	0.07%	253
2016 Q2	$2.09M	Buy	+84,100	New	+$2.09M	0.03%	390

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Laurion Capital Management's OLLI Position: Q1 2022 in Review

Laurion Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q1 2022, closing a stake of 4,200 shares — an estimated $215K sold.

Laurion Capital Management first reported a position in OLLI in Q2 2016 and held it in 10 quarters. The position peaked at $7.8M in Q3 2016. 290 funds tracked by Wall St. Rank hold OLLI as of Q1 2022.

Laurion Capital Management reported no remaining Ollie's Bargain Outlet position as of Q1 2022 after selling out during the quarter.
Laurion Capital Management sold 4,200 Ollie's Bargain Outlet shares in Q1 2022, an estimated $215K.
Laurion Capital Management first reported a position in Ollie's Bargain Outlet in Q2 2016 and held it in 10 quarters.
Laurion Capital Management's Ollie's Bargain Outlet position peaked at $7.8M in Q3 2016.
290 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2022.

Based on Laurion Capital Management's 13F filing for Q1 2022, filed 16 May 2022.