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Old Mission Capital’s Ollie's Bargain Outlet OLLI Stock Holding History

Old Mission Capital’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
-4,733
Closed -$203K – 1692
2022
Q1 		$203K Buy
+4,733
New +$211K 0.01% 1055

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

Old Mission Capital's OLLI Position: Q2 2022 in Review

Old Mission Capital sold out of Ollie's Bargain Outlet (OLLI) in Q2 2022, closing a stake of 4,733 shares — an estimated $203K sold.

Old Mission Capital first reported a position in OLLI in Q1 2022 and held it in 1 quarter. The position peaked at $203K in Q1 2022. 328 funds tracked by Wall St. Rank hold OLLI as of Q2 2022.

  • Old Mission Capital reported no remaining Ollie's Bargain Outlet position as of Q2 2022 after selling out during the quarter.
  • Old Mission Capital sold 4,733 Ollie's Bargain Outlet shares in Q2 2022, an estimated $203K.
  • Old Mission Capital first reported a position in Ollie's Bargain Outlet in Q1 2022 and held it in 1 quarter.
  • Old Mission Capital's Ollie's Bargain Outlet position peaked at $203K in Q1 2022.
  • 328 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.