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Quantamental Technologies’s Ollie's Bargain Outlet OLLI Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-15,739
Closed -$812K – 607
2022
Q3 		$812K Buy
15,739
+5,413
+52% +$334K 0.32% 97
2022
Q2 		$607K Buy
+10,326
New +$522K 0.28% 129
2020
Q4 		– Sell
-5,122
Closed -$447K – 222
2020
Q3 		$447K Buy
+5,122
New +$501K 0.33% 95
2020
Q1 		– Sell
-5,541
Closed -$362K – 320
2019
Q4 		$362K Buy
+5,541
New +$351K 0.19% 200

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
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 $153B AUM 38.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantamental Technologies's OLLI Position: Q4 2022 in Review

Quantamental Technologies sold out of Ollie's Bargain Outlet (OLLI) in Q4 2022, closing a stake of 15,739 shares — an estimated $812K sold.

Quantamental Technologies first reported a position in OLLI in Q4 2019 and held it in 4 quarters. The position peaked at $812K in Q3 2022. 317 funds tracked by Wall St. Rank hold OLLI as of Q4 2022.

  • Quantamental Technologies reported no remaining Ollie's Bargain Outlet position as of Q4 2022 after selling out during the quarter.
  • Quantamental Technologies sold 15,739 Ollie's Bargain Outlet shares in Q4 2022, an estimated $812K.
  • Quantamental Technologies first reported a position in Ollie's Bargain Outlet in Q4 2019 and held it in 4 quarters.
  • Quantamental Technologies's Ollie's Bargain Outlet position peaked at $812K in Q3 2022.
  • 317 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.