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Millrace Asset Group’s Ollie's Bargain Outlet OLLI Stock Holding History

Millrace Asset Group’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 		$560K Sell
5,757
-15,250
-73% -$1.47M 0.57% 64
2024
Q2 		$2.06M Buy
+21,007
New +$1.67M 2% 13

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millrace Asset Group's OLLI Position: Q3 2024 in Review

Millrace Asset Group reduced its Ollie's Bargain Outlet (OLLI) stake by 73% in Q3 2024, selling an estimated $1.47M and leaving 5,757 shares worth $560K. The position accounts for 0.57% of the portfolio, ranked #64.

Millrace Asset Group first reported a position in OLLI in Q2 2024 and has held it in 2 quarters since. The position peaked at $2.06M in Q2 2024. 414 funds tracked by Wall St. Rank hold OLLI as of Q3 2024.

  • Millrace Asset Group held 5,757 shares of Ollie's Bargain Outlet worth $560K as of Q3 2024.
  • Millrace Asset Group sold 15,250 Ollie's Bargain Outlet shares in Q3 2024, an estimated $1.47M.
  • Ollie's Bargain Outlet made up 0.57% of Millrace Asset Group's portfolio in Q3 2024, its #64 holding.
  • Millrace Asset Group first reported a position in Ollie's Bargain Outlet in Q2 2024 and has held it in 2 quarters since.
  • Millrace Asset Group's Ollie's Bargain Outlet position peaked at $2.06M in Q2 2024.
  • 414 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.