Parallax Volatility Advisers
OLLI icon

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
2022
Q4 		– Sell
-157,300
Closed -$8.12M – 3148
2022
Q3 		$8.12M Sell
157,300
-224,100
-59% -$13.8M 0.01% 831
2022
Q2 		$22.4M Buy
+381,400
New +$19.3M 0.02% 453
2021
Q3 		– Sell
-100,600
Closed -$8.46M – 2093
2021
Q2 		$8.46M Buy
100,600
+40,800
+68% +$3.55M 0.01% 543
2021
Q1 		$5.21M Sell
59,800
-2,800
-4% -$255K 0.01% 508
2020
Q4 		$5.12M Buy
62,600
+42,800
+216% +$3.74M 0.01% 948
2020
Q3 		$1.73M Buy
19,800
+12,100
+157% +$1.18M ﹤0.01% 1766
2020
Q2 		$754K Buy
7,700
+2,200
+40% +$169K ﹤0.01% 1845
2020
Q1 		$255K Sell
5,500
-18,600
-77% -$954K ﹤0.01% 1927
2019
Q4 		$1.58M Buy
24,100
+19,900
+474% +$1.26M ﹤0.01% 1345
2019
Q3 		$248K Buy
4,200
+300
+8% +$22.5K ﹤0.01% 1796
2019
Q2 		$341K Buy
3,900
+1,500
+63% +$141K ﹤0.01% 1607
2019
Q1 		$206K Buy
+2,400
New +$193K ﹤0.01% 1884
2017
Q3 		– Sell
-16,500
Closed -$703K – 2882
2017
Q2 		$703K Buy
+16,500
New +$646K ﹤0.01% 1137

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
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. 327 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.
  • 327 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.