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Petrus Trust Company’s Ollie's Bargain Outlet OLLI Stock Holding History

Petrus Trust Company’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
-3,066
Closed -$244K – 713
2024
Q1 		$244K Sell
3,066
-5,292
-63% -$400K 0.02% 516
2023
Q4 		$634K Buy
+8,358
New +$630K 0.06% 143
2023
Q3 		– Sell
-5,943
Closed -$344K – 689
2023
Q2 		$344K Buy
+5,943
New +$366K 0.04% 302

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

Petrus Trust Company's OLLI Position: Q2 2024 in Review

Petrus Trust Company sold out of Ollie's Bargain Outlet (OLLI) in Q2 2024, closing a stake of 3,066 shares — an estimated $244K sold.

Petrus Trust Company first reported a position in OLLI in Q2 2023 and held it in 3 quarters. The position peaked at $634K in Q4 2023. 414 funds tracked by Wall St. Rank hold OLLI as of Q2 2024.

  • Petrus Trust Company reported no remaining Ollie's Bargain Outlet position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 3,066 Ollie's Bargain Outlet shares in Q2 2024, an estimated $244K.
  • Petrus Trust Company first reported a position in Ollie's Bargain Outlet in Q2 2023 and held it in 3 quarters.
  • Petrus Trust Company's Ollie's Bargain Outlet position peaked at $634K in Q4 2023.
  • 414 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.