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

Marsico 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
2021
Q4 		– Sell
-92,808
Closed -$5.59M – 91
2021
Q3 		$5.59M Buy
92,808
+14,523
+19% +$1.18M 0.17% 70
2021
Q2 		$6.59M Buy
78,285
+24,172
+45% +$2.1M 0.16% 62
2021
Q1 		$4.71M Hold
54,113
– – 0.12% 70
2020
Q4 		$4.42M Hold
54,113
– – 0.11% 75
2020
Q3 		$4.73M Hold
54,113
– – 0.13% 71
2020
Q2 		$5.28M Buy
54,113
+2,632
+5% +$202K 0.17% 61
2020
Q1 		$2.39M Sell
51,481
-94,498
-65% -$4.85M 0.1% 67
2019
Q4 		$9.53M Hold
145,979
– – 0.34% 36
2019
Q3 		$8.56M Buy
145,979
+103,878
+247% +$7.79M 0.33% 35
2019
Q2 		$3.67M Sell
42,101
-11,524
-21% -$1.09M 0.13% 72
2019
Q1 		$4.58M Buy
53,625
+5,114
+11% +$412K 0.17% 60
2018
Q4 		$3.23M Sell
48,511
-12,890
-21% -$1.07M 0.14% 64
2018
Q3 		$5.9M Hold
61,401
– – 0.2% 54
2018
Q2 		$4.45M Sell
61,401
-10,019
-14% -$677K 0.16% 57
2018
Q1 		$4.31M Hold
71,420
– – 0.16% 56
2017
Q4 		$3.8M Sell
71,420
-9,974
-12% -$470K 0.15% 66
2017
Q3 		$3.78M Hold
81,394
– – 0.15% 69
2017
Q2 		$3.47M Buy
81,394
+15,321
+23% +$600K 0.15% 79
2017
Q1 		$2.21M Buy
+66,073
New +$2.08M 0.1% 91

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Marsico Capital Management's OLLI Position: Q4 2021 in Review

Marsico Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q4 2021, closing a stake of 92,808 shares — an estimated $5.59M sold.

Marsico Capital Management first reported a position in OLLI in Q1 2017 and held it in 19 quarters. The position peaked at $9.53M in Q4 2019. 321 funds tracked by Wall St. Rank hold OLLI as of Q4 2021.

  • Marsico Capital Management reported no remaining Ollie's Bargain Outlet position as of Q4 2021 after selling out during the quarter.
  • Marsico Capital Management sold 92,808 Ollie's Bargain Outlet shares in Q4 2021, an estimated $5.59M.
  • Marsico Capital Management first reported a position in Ollie's Bargain Outlet in Q1 2017 and held it in 19 quarters.
  • Marsico Capital Management's Ollie's Bargain Outlet position peaked at $9.53M in Q4 2019.
  • 321 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2021.

Based on Marsico Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.