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

Odey Asset Management 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
2022
Q3 		– Sell
-30,000
Closed -$1.76M – 9
2022
Q2 		$1.76M Buy
+30,000
New +$1.52M 1.61% 11

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Odey Asset Management Group's OLLI Position: Q3 2022 in Review

Odey Asset Management Group sold out of Ollie's Bargain Outlet (OLLI) in Q3 2022, closing a stake of 30,000 shares — an estimated $1.76M sold.

Odey Asset Management Group first reported a position in OLLI in Q2 2022 and held it in 1 quarter. The position peaked at $1.76M in Q2 2022. 324 funds tracked by Wall St. Rank hold OLLI as of Q3 2022.

  • Odey Asset Management Group reported no remaining Ollie's Bargain Outlet position as of Q3 2022 after selling out during the quarter.
  • Odey Asset Management Group sold 30,000 Ollie's Bargain Outlet shares in Q3 2022, an estimated $1.76M.
  • Odey Asset Management Group first reported a position in Ollie's Bargain Outlet in Q2 2022 and held it in 1 quarter.
  • Odey Asset Management Group's Ollie's Bargain Outlet position peaked at $1.76M in Q2 2022.
  • 324 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2022.

Based on Odey Asset Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.