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Pointe Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Pointe Capital Management’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
Q2 		– Sell
-39
Closed -$2.26K – 319
2023
Q1 		$2.26K Buy
+39
New +$2.15K ﹤0.01% 378

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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Pointe Capital Management's OLLI Position: Q2 2023 in Review

Pointe Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q2 2023, closing a stake of 39 shares — an estimated $2.26K sold.

Pointe Capital Management first reported a position in OLLI in Q1 2023 and held it in 1 quarter. The position peaked at $2.26K in Q1 2023. 328 funds tracked by Wall St. Rank hold OLLI as of Q2 2023.

  • Pointe Capital Management reported no remaining Ollie's Bargain Outlet position as of Q2 2023 after selling out during the quarter.
  • Pointe Capital Management sold 39 Ollie's Bargain Outlet shares in Q2 2023, an estimated $2.26K.
  • Pointe Capital Management first reported a position in Ollie's Bargain Outlet in Q1 2023 and held it in 1 quarter.
  • Pointe Capital Management's Ollie's Bargain Outlet position peaked at $2.26K in Q1 2023.
  • 328 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.