Pearl River Capital’s Ollie's Bargain Outlet OLLI Stock Holding History

Pearl River Capital’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 Q2	–	Sell	-13,963	Closed	-$1.11M	–	564
2024 Q1	$1.11M	Buy	+13,963	New	+$1.05M	0.18%	186
2023 Q4	–	Sell	-3,593	Closed	-$277K	–	581
2023 Q3	$277K	Sell	3,593 -3,877	-52%	-$283K	0.04%	418
2023 Q2	$433K	Buy	+7,470	New	+$460K	0.07%	342
2020 Q4	–	Sell	-5,881	Closed	-$514K	–	469
2020 Q3	$514K	Buy	+5,881	New	+$575K	0.22%	158
2020 Q2	–	Sell	-89	Closed	-$4K	–	503
2020 Q1	$4K	Sell	89 -5,452	-98%	-$280K	0.01%	430
2019 Q4	$362K	Buy	+5,541	New	+$351K	0.13%	277
2019 Q1	–	Sell	-129	Closed	-$9K	–	651
2018 Q4	$9K	Buy	+129	New	+$10.7K	0.04%	601

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pearl River Capital's OLLI Position: Q2 2024 in Review

Pearl River Capital sold out of Ollie's Bargain Outlet (OLLI) in Q2 2024, closing a stake of 13,963 shares — an estimated $1.11M sold.

Pearl River Capital first reported a position in OLLI in Q4 2018 and held it in 7 quarters. The position peaked at $1.11M in Q1 2024. 414 funds tracked by Wall St. Rank hold OLLI as of Q2 2024.

Pearl River Capital reported no remaining Ollie's Bargain Outlet position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 13,963 Ollie's Bargain Outlet shares in Q2 2024, an estimated $1.11M.
Pearl River Capital first reported a position in Ollie's Bargain Outlet in Q4 2018 and held it in 7 quarters.
Pearl River Capital's Ollie's Bargain Outlet position peaked at $1.11M in Q1 2024.
414 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.