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

Martingale 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
2021 Q3	–	Sell	-65,000	Closed	-$5.47M	–	910
2021 Q2	$5.47M	Sell	65,000 -117,089	-64%	-$10.2M	0.06%	181
2021 Q1	$15.8M	Buy	182,089 +24,574	+16%	+$2.24M	0.18%	158
2020 Q4	$12.9M	Buy	157,515 +137,227	+676%	+$12M	0.15%	160
2020 Q3	$1.77M	Buy	+20,288	New	+$1.98M	0.02%	453
2019 Q1	–	Sell	-50,305	Closed	-$3.35M	–	1041
2018 Q4	$3.35M	Buy	+50,305	New	+$4.19M	0.04%	420

Other funds holding OLLI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Martingale Asset Management's OLLI Position: Q3 2021 in Review

Martingale Asset Management sold out of Ollie's Bargain Outlet (OLLI) in Q3 2021, closing a stake of 65,000 shares — an estimated $5.47M sold.

Martingale Asset Management first reported a position in OLLI in Q4 2018 and held it in 5 quarters. The position peaked at $15.8M in Q1 2021. 336 funds tracked by Wall St. Rank hold OLLI as of Q3 2021.

Martingale Asset Management reported no remaining Ollie's Bargain Outlet position as of Q3 2021 after selling out during the quarter.
Martingale Asset Management sold 65,000 Ollie's Bargain Outlet shares in Q3 2021, an estimated $5.47M.
Martingale Asset Management first reported a position in Ollie's Bargain Outlet in Q4 2018 and held it in 5 quarters.
Martingale Asset Management's Ollie's Bargain Outlet position peaked at $15.8M in Q1 2021.
336 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2021.

Based on Martingale Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.