Private Capital Group’s Ollie's Bargain Outlet OLLI Stock Holding History

Private Capital Group’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
2022 Q2	$23K	Buy	394 +137	+53%	+$6.93K	0.02%	787
2022 Q1	$11K	Buy	257 +133	+107%	+$5.93K	﹤0.01%	1250
2021 Q4	$6K	Sell	124 -146	-54%	-$8.89K	﹤0.01%	1497
2021 Q3	$16K	Buy	270 +5	+2%	+$405	﹤0.01%	1169
2021 Q2	$22K	Sell	265 -4	-1%	-$348	0.01%	1046
2021 Q1	$23K	Sell	269 -145	-35%	-$13.2K	0.01%	1004
2020 Q4	$34K	Sell	414 -77	-16%	-$6.73K	0.01%	970
2020 Q3	$43K	Sell	491 -108	-18%	-$10.6K	0.01%	790
2020 Q2	$58K	Buy	599 +325	+119%	+$25K	0.01%	643
2020 Q1	$13K	Buy	274 +139	+103%	+$7.13K	﹤0.01%	1191
2019 Q4	$8K	Sell	135 -58	-30%	-$3.67K	﹤0.01%	1401
2019 Q3	$11K	Sell	193 -329	-63%	-$24.7K	﹤0.01%	1427
2019 Q2	$38K	Buy	522 +326	+166%	+$30.7K	0.01%	790
2019 Q1	$17K	Sell	196 -100	-34%	-$8.06K	﹤0.01%	1278
2018 Q4	$20K	Sell	296 -19	-6%	-$1.58K	﹤0.01%	1103
2018 Q3	$30K	Sell	315 -207	-40%	-$16.5K	0.01%	959
2018 Q2	$37K	Buy	522 +145	+38%	+$9.79K	0.01%	828
2018 Q1	$23K	Sell	377 -59	-14%	-$3.36K	0.01%	1012
2017 Q4	$23K	Buy	+436	New	+$20.6K	0.01%	1012

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Private Capital Group's OLLI Position: Q2 2022 in Review

Private Capital Group increased its Ollie's Bargain Outlet (OLLI) stake by 53% in Q2 2022, buying an estimated $6.93K and bringing the position to 394 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #787.

Private Capital Group first reported a position in OLLI in Q4 2017 and has held it in 19 quarters since. The position peaked at $58K in Q2 2020. 328 funds tracked by Wall St. Rank hold OLLI as of Q2 2022.

Private Capital Group held 394 shares of Ollie's Bargain Outlet worth $23K as of Q2 2022.
Private Capital Group bought 137 Ollie's Bargain Outlet shares in Q2 2022, an estimated $6.93K.
Ollie's Bargain Outlet made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #787 holding.
Private Capital Group first reported a position in Ollie's Bargain Outlet in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Ollie's Bargain Outlet position peaked at $58K in Q2 2020.
328 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.