MCM
OLLI icon

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

Moore 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
2025
Q3 		– Sell
-2,402
Closed -$317K – 725
2025
Q2 		$317K Buy
+2,402
New +$275K 0.01% 440
2020
Q4 		– Sell
-153,797
Closed -$13.4M – 587
2020
Q3 		$13.4M Buy
153,797
+77,339
+101% +$7.57M 0.36% 80
2020
Q2 		$7.47M Buy
+76,458
New +$5.88M 0.24% 110
2020
Q1 		– Sell
-100,000
Closed -$6.53M – 241
2019
Q4 		$6.53M Buy
+100,000
New +$6.33M 0.24% 115
2019
Q3 		– Sell
-75,000
Closed -$6.53M – 372
2019
Q2 		$6.53M Buy
+75,000
New +$7.07M 0.23% 134

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return