Mesirow Institutional Investment Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Mesirow Institutional Investment 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
2024 Q4	$19.4M	Sell	176,945 -28,321	-14%	-$2.82M	1.49%	9
2024 Q3	$20M	Buy	205,266 +35,682	+21%	+$3.44M	1.52%	7
2024 Q2	$16.6M	Buy	169,584 +1,467	+0.9%	+$117K	1.46%	13
2024 Q1	$13.4M	Sell	168,117 -97	-0.1%	-$7.33K	1.19%	41
2023 Q4	$12.8M	Sell	168,214 -64,247	-28%	-$4.84M	1.19%	37
2023 Q3	$17.9M	Sell	232,461 -10,350	-4%	-$755K	1.82%	1
2023 Q2	$14.1M	Buy	242,811 +19,881	+9%	+$1.22M	1.45%	11
2023 Q1	$12.9M	Buy	222,930 +27,165	+14%	+$1.49M	1.4%	3
2022 Q4	$9.17M	Sell	195,765 -28,310	-13%	-$1.53M	1.21%	31
2022 Q3	$11.6M	Buy	+224,075	New	+$13.8M	1.68%	5

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $717B AUM 35.42% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Mesirow Institutional Investment Management's OLLI Position: Q4 2024 in Review

Mesirow Institutional Investment Management reduced its Ollie's Bargain Outlet (OLLI) stake by 14% in Q4 2024, selling an estimated $2.82M and leaving 176,945 shares worth $19.4M. The position accounts for 1.49% of the portfolio, ranked #9.

Mesirow Institutional Investment Management first reported a position in OLLI in Q3 2022 and has held it in 10 quarters since. The position peaked at $20M in Q3 2024. 471 funds tracked by Wall St. Rank hold OLLI as of Q4 2024.

Mesirow Institutional Investment Management held 176,945 shares of Ollie's Bargain Outlet worth $19.4M as of Q4 2024.
Mesirow Institutional Investment Management sold 28,321 Ollie's Bargain Outlet shares in Q4 2024, an estimated $2.82M.
Ollie's Bargain Outlet made up 1.49% of Mesirow Institutional Investment Management's portfolio in Q4 2024, its #9 holding.
Mesirow Institutional Investment Management first reported a position in Ollie's Bargain Outlet in Q3 2022 and has held it in 10 quarters since.
Mesirow Institutional Investment Management's Ollie's Bargain Outlet position peaked at $20M in Q3 2024.
471 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2024.

Based on Mesirow Institutional Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.