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Point72 Hong Kong’s Ollie's Bargain Outlet OLLI Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-6,853
Closed -$666K – 554
2024
Q3 		$666K Buy
+6,853
New +$661K 0.05% 224
2022
Q3 		– Sell
-3,823
Closed -$225K – 2271
2022
Q2 		$225K Buy
+3,823
New +$193K 0.01% 953
2022
Q1 		– Sell
-4,367
Closed -$224K – 2195
2021
Q4 		$224K Sell
4,367
-14,264
-77% -$869K 0.01% 989
2021
Q3 		$1.12M Buy
+18,631
New +$1.51M 0.04% 700
2021
Q2 		– Sell
-3,880
Closed -$338K – 2235
2021
Q1 		$338K Buy
3,880
+665
+21% +$60.5K 0.01% 937
2020
Q4 		$263K Sell
3,215
-12,960
-80% -$1.13M 0.01% 866
2020
Q3 		$1.41M Buy
16,175
+7,871
+95% +$770K 0.15% 156
2020
Q2 		$811K Buy
8,304
+5,902
+246% +$454K 0.09% 251
2020
Q1 		$111K Buy
2,402
+1,731
+258% +$88.8K 0.05% 173
2019
Q4 		$44K Buy
+671
New +$42.5K 0.01% 719
2019
Q3 		– Sell
-1,659
Closed -$145K – 1249
2019
Q2 		$145K Buy
+1,659
New +$156K 0.04% 399
2019
Q1 		– Sell
-1,513
Closed -$101K – 1209
2018
Q4 		$101K Buy
1,513
+1,487
+5,719% +$124K 0.05% 189
2018
Q3 		$2K Buy
+26
New +$2.08K ﹤0.01% 781
2018
Q2 		– Sell
-1,853
Closed -$112K – 1107
2018
Q1 		$112K Buy
+1,853
New +$105K 0.06% 293
2017
Q4 		– Sell
-551
Closed -$26K – 1019
2017
Q3 		$26K Buy
+551
New +$24.3K 0.02% 351

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Point72 Hong Kong's OLLI Position: Q4 2024 in Review

Point72 Hong Kong sold out of Ollie's Bargain Outlet (OLLI) in Q4 2024, closing a stake of 6,853 shares — an estimated $666K sold.

Point72 Hong Kong first reported a position in OLLI in Q3 2017 and held it in 15 quarters. The position peaked at $1.41M in Q3 2020. 471 funds tracked by Wall St. Rank hold OLLI as of Q4 2024.

  • Point72 Hong Kong reported no remaining Ollie's Bargain Outlet position as of Q4 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 6,853 Ollie's Bargain Outlet shares in Q4 2024, an estimated $666K.
  • Point72 Hong Kong first reported a position in Ollie's Bargain Outlet in Q3 2017 and held it in 15 quarters.
  • Point72 Hong Kong's Ollie's Bargain Outlet position peaked at $1.41M in Q3 2020.
  • 471 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2024.

Based on Point72 Hong Kong's 13F filing for Q4 2024, filed 14 Feb 2025.