Lombard Odier Asset Management (USA)’s Ollie's Bargain Outlet OLLI Stock Holding History

Lombard Odier Asset Management (USA)’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 Q3	–	Sell	-2,921	Closed	-$287K	–	328
2024 Q2	$287K	Buy	+2,921	New	+$232K	0.02%	210
2023 Q4	–	Sell	-3,393	Closed	-$262K	–	413
2023 Q3	$262K	Buy	+3,393	New	+$248K	0.01%	293
2022 Q1	–	Sell	-5,832	Closed	-$299K	–	394
2021 Q4	$299K	Buy	+5,832	New	+$355K	0.01%	276
2020 Q3	–	Sell	-4,307	Closed	-$421K	–	279
2020 Q2	$421K	Buy	+4,307	New	+$331K	0.03%	213
2019 Q4	–	Sell	-108,792	Closed	-$6.38M	–	282
2019 Q3	$6.38M	Buy	+108,792	New	+$8.16M	0.61%	57
2018 Q4	–	Sell	-20,000	Closed	-$1.92M	–	256
2018 Q3	$1.92M	Buy	+20,000	New	+$1.6M	0.14%	155

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s OLLI Position: Q3 2024 in Review

Lombard Odier Asset Management (USA) sold out of Ollie's Bargain Outlet (OLLI) in Q3 2024, closing a stake of 2,921 shares — an estimated $287K sold.

Lombard Odier Asset Management (USA) first reported a position in OLLI in Q3 2018 and held it in 6 quarters. The position peaked at $6.38M in Q3 2019. 414 funds tracked by Wall St. Rank hold OLLI as of Q3 2024.

Lombard Odier Asset Management (USA) reported no remaining Ollie's Bargain Outlet position as of Q3 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 2,921 Ollie's Bargain Outlet shares in Q3 2024, an estimated $287K.
Lombard Odier Asset Management (USA) first reported a position in Ollie's Bargain Outlet in Q3 2018 and held it in 6 quarters.
Lombard Odier Asset Management (USA)'s Ollie's Bargain Outlet position peaked at $6.38M in Q3 2019.
414 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2024, filed 14 Nov 2024.