Parallax Volatility Advisers’s Ollie's Bargain Outlet OLLI Stock Holding History

Parallax Volatility Advisers’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
2023 Q1	–	Sell	-10,962	Closed	-$513K	–	3043
2022 Q4	$513K	Buy	10,962 +461	+4%	+$24.9K	﹤0.01%	1870
2022 Q3	$542K	Buy	+10,501	New	+$649K	﹤0.01%	1954
2021 Q2	–	Sell	-1,220	Closed	-$106K	–	3403
2021 Q1	$106K	Sell	1,220 -2,052	-63%	-$187K	﹤0.01%	2835
2020 Q4	$268K	Buy	3,272 +2,540	+347%	+$222K	﹤0.01%	2692
2020 Q3	$64K	Sell	732 -586	-44%	-$57.3K	﹤0.01%	2803
2020 Q2	$129K	Sell	1,318 -2,668	-67%	-$205K	﹤0.01%	2332
2020 Q1	$185K	Sell	3,986 -2,051	-34%	-$105K	﹤0.01%	1999
2019 Q4	$394K	Buy	6,037 +1,329	+28%	+$84.2K	﹤0.01%	1817
2019 Q3	$276K	Buy	4,708 +1,642	+54%	+$123K	﹤0.01%	1766
2019 Q2	$267K	Buy	3,066 +2,526	+468%	+$238K	﹤0.01%	1676
2019 Q1	$46K	Buy	+540	New	+$43.5K	﹤0.01%	2336
2018 Q1	–	Sell	-7,224	Closed	-$385K	–	3630
2017 Q4	$385K	Buy	+7,224	New	+$341K	﹤0.01%	1728

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Parallax Volatility Advisers's OLLI Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Ollie's Bargain Outlet (OLLI) in Q1 2023, closing a stake of 10,962 shares — an estimated $513K sold.

Parallax Volatility Advisers first reported a position in OLLI in Q4 2017 and held it in 12 quarters. The position peaked at $542K in Q3 2022. 328 funds tracked by Wall St. Rank hold OLLI as of Q1 2023.

Parallax Volatility Advisers reported no remaining Ollie's Bargain Outlet position as of Q1 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 10,962 Ollie's Bargain Outlet shares in Q1 2023, an estimated $513K.
Parallax Volatility Advisers first reported a position in Ollie's Bargain Outlet in Q4 2017 and held it in 12 quarters.
Parallax Volatility Advisers's Ollie's Bargain Outlet position peaked at $542K in Q3 2022.
328 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.