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
2023
Q1 		– Sell
-100,200
Closed -$4.69M – 3044
2022
Q4 		$4.69M Buy
100,200
+57,800
+136% +$3.12M 0.01% 1053
2022
Q3 		$2.19M Buy
42,400
+42,200
+21,100% +$2.61M ﹤0.01% 1381
2022
Q2 		$12K Buy
+200
New +$10.1K ﹤0.01% 2645
2021
Q2 		– Sell
-7,000
Closed -$607K – 1574
2021
Q1 		$607K Sell
7,000
-17,600
-72% -$1.6M ﹤0.01% 921
2020
Q4 		$2.01M Sell
24,600
-10,800
-31% -$944K ﹤0.01% 1249
2020
Q3 		$3.09M Buy
35,400
+23,800
+205% +$2.33M ﹤0.01% 1526
2020
Q2 		$1.14M Buy
11,600
+5,000
+76% +$384K ﹤0.01% 1686
2020
Q1 		$307K Sell
6,600
-39,300
-86% -$2.02M ﹤0.01% 1879
2019
Q4 		$3M Buy
45,900
+33,600
+273% +$2.13M ﹤0.01% 1113
2019
Q3 		$723K Buy
12,300
+5,000
+68% +$375K ﹤0.01% 1504
2019
Q2 		$635K Buy
7,300
+2,900
+66% +$274K ﹤0.01% 1433
2019
Q1 		$377K Buy
+4,400
New +$355K ﹤0.01% 1631

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.