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PEAK6 Investments’s Ollie's Bargain Outlet OLLI Stock Holding History

PEAK6 Investments’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
Q3 		$9.03M Sell
92,900
-158,500
-63% -$15.3M 0.02% 604
2024
Q2 		$24.7M Buy
251,400
+237,400
+1,696% +$18.9M 0.06% 242
2024
Q1 		$1.11M Sell
14,000
-10,200
-42% -$771K ﹤0.01% 1852
2023
Q4 		$1.84M Sell
24,200
-54,600
-69% -$4.11M 0.01% 1590
2023
Q3 		$6.08M Sell
78,800
-42,000
-35% -$3.06M 0.03% 610
2023
Q2 		$7M Buy
120,800
+81,500
+207% +$5.02M 0.03% 514
2023
Q1 		$2.28M Buy
39,300
+38,500
+4,813% +$2.12M 0.01% 1201
2022
Q4 		$37.5K Buy
+800
New +$43.1K ﹤0.01% 3923
2022
Q3 		– Sell
-120,800
Closed -$7M – 5778
2022
Q2 		$7M Buy
120,800
+120,700
+120,700% +$6.1M 0.01% 1115
2022
Q1 		$4K Sell
100
-44,400
-100% -$1.98M ﹤0.01% 4925
2021
Q4 		$2.28M Buy
44,500
+24,600
+124% +$1.5M ﹤0.01% 1766
2021
Q3 		$1.2M Sell
19,900
-193,300
-91% -$15.6M ﹤0.01% 2436
2021
Q2 		$17.9M Buy
213,200
+182,800
+601% +$15.9M 0.04% 413
2021
Q1 		$2.65M Buy
30,400
+30,200
+15,100% +$2.75M 0.01% 1606
2020
Q4 		$16K Sell
200
-4,400
-96% -$385K ﹤0.01% 4354
2020
Q3 		$402K Sell
4,600
-18,100
-80% -$1.77M ﹤0.01% 3015
2020
Q2 		$2.22M Buy
22,700
+8,800
+63% +$676K 0.01% 1404
2020
Q1 		$644K Buy
13,900
+13,300
+2,217% +$682K ﹤0.01% 1872
2019
Q4 		$39K Buy
600
+500
+500% +$31.7K ﹤0.01% 3076
2019
Q3 		$6K Buy
+100
New +$7.5K ﹤0.01% 3611
2019
Q1 		– Sell
-14,900
Closed -$991K – 4426
2018
Q4 		$991K Sell
14,900
-18,500
-55% -$1.54M 0.01% 1777
2018
Q3 		$3.21M Buy
+33,400
New +$2.67M 0.01% 1087

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Investments's OLLI Position: Q2 2024 in Review

PEAK6 Investments sold out of Ollie's Bargain Outlet (OLLI) in Q2 2024, closing a stake of 20,690 shares — an estimated $1.65M sold.

PEAK6 Investments first reported a position in OLLI in Q3 2019 and held it in 7 quarters. The position peaked at $2.71M in Q2 2022. 415 funds tracked by Wall St. Rank hold OLLI as of Q2 2024.

  • PEAK6 Investments reported no remaining Ollie's Bargain Outlet position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 20,690 Ollie's Bargain Outlet shares in Q2 2024, an estimated $1.65M.
  • PEAK6 Investments first reported a position in Ollie's Bargain Outlet in Q3 2019 and held it in 7 quarters.
  • PEAK6 Investments's Ollie's Bargain Outlet position peaked at $2.71M in Q2 2022.
  • 415 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.