Nicholas Investment Partners’s Ollie's Bargain Outlet OLLI Stock Holding History

Nicholas Investment Partners’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 Q1	–	Sell	-43,384	Closed	-$3.29M	–	219
2023 Q4	$3.29M	Buy	43,384 +1,570	+4%	+$118K	0.39%	102
2023 Q3	$3.23M	Buy	+41,814	New	+$3.05M	0.24%	98
2017 Q2	–	Sell	-154,013	Closed	-$5.16M	–	262
2017 Q1	$5.16M	Buy	154,013 +56,934	+59%	+$1.79M	0.36%	88
2016 Q4	$2.76M	Buy	+97,079	New	+$2.8M	0.21%	194

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nicholas Investment Partners's OLLI Position: Q1 2024 in Review

Nicholas Investment Partners sold out of Ollie's Bargain Outlet (OLLI) in Q1 2024, closing a stake of 43,384 shares — an estimated $3.29M sold.

Nicholas Investment Partners first reported a position in OLLI in Q4 2016 and held it in 4 quarters. The position peaked at $5.16M in Q1 2017. 373 funds tracked by Wall St. Rank hold OLLI as of Q1 2024.

Nicholas Investment Partners reported no remaining Ollie's Bargain Outlet position as of Q1 2024 after selling out during the quarter.
Nicholas Investment Partners sold 43,384 Ollie's Bargain Outlet shares in Q1 2024, an estimated $3.29M.
Nicholas Investment Partners first reported a position in Ollie's Bargain Outlet in Q4 2016 and held it in 4 quarters.
Nicholas Investment Partners's Ollie's Bargain Outlet position peaked at $5.16M in Q1 2017.
373 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2024.

Based on Nicholas Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.