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Occudo Quantitative Strategies’s Ollie's Bargain Outlet OLLI Stock Holding History

Occudo Quantitative Strategies’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
2022
Q2 		– Sell
-34,353
Closed -$1.48M – 1310
2022
Q1 		$1.48M Buy
34,353
+10,265
+43% +$458K 0.12% 261
2021
Q4 		$1.23M Buy
+24,088
New +$1.47M 0.11% 286

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Occudo Quantitative Strategies's OLLI Position: Q2 2022 in Review

Occudo Quantitative Strategies sold out of Ollie's Bargain Outlet (OLLI) in Q2 2022, closing a stake of 34,353 shares — an estimated $1.48M sold.

Occudo Quantitative Strategies first reported a position in OLLI in Q4 2021 and held it in 2 quarters. The position peaked at $1.48M in Q1 2022. 328 funds tracked by Wall St. Rank hold OLLI as of Q2 2022.

  • Occudo Quantitative Strategies reported no remaining Ollie's Bargain Outlet position as of Q2 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 34,353 Ollie's Bargain Outlet shares in Q2 2022, an estimated $1.48M.
  • Occudo Quantitative Strategies first reported a position in Ollie's Bargain Outlet in Q4 2021 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Ollie's Bargain Outlet position peaked at $1.48M in Q1 2022.
  • 328 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.