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

Ophir Asset 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
2024
Q4 		– Sell
-387,986
Closed -$37.7M – 37
2024
Q3 		$37.7M Buy
+387,986
New +$37.4M 5.8% 5

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ophir Asset Management's OLLI Position: Q4 2024 in Review

Ophir Asset Management sold out of Ollie's Bargain Outlet (OLLI) in Q4 2024, closing a stake of 387,986 shares — an estimated $37.7M sold.

Ophir Asset Management first reported a position in OLLI in Q3 2024 and held it in 1 quarter. The position peaked at $37.7M in Q3 2024. 471 funds tracked by Wall St. Rank hold OLLI as of Q4 2024.

  • Ophir Asset Management reported no remaining Ollie's Bargain Outlet position as of Q4 2024 after selling out during the quarter.
  • Ophir Asset Management sold 387,986 Ollie's Bargain Outlet shares in Q4 2024, an estimated $37.7M.
  • Ophir Asset Management first reported a position in Ollie's Bargain Outlet in Q3 2024 and held it in 1 quarter.
  • Ophir Asset Management's Ollie's Bargain Outlet position peaked at $37.7M in Q3 2024.
  • 471 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2024.

Based on Ophir Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.