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Redwood Investments’s Ollie's Bargain Outlet OLLI Stock Holding History

Redwood Investments’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
2025
Q1 		$3.15M Buy
27,099
+9,027
+50% +$954K 1.18% 27
2024
Q4 		$1.98M Buy
18,072
+472
+3% +$47K 0.53% 52
2024
Q3 		$1.71M Sell
17,600
-15,905
-47% -$1.53M 0.51% 60
2024
Q2 		$3.27M Sell
33,505
-10,508
-24% -$836K 1.11% 24
2024
Q1 		$3.45M Sell
44,013
-10,991
-20% -$830K 1.01% 36
2023
Q4 		$4.17M Sell
55,004
-145,896
-73% -$11M 1.09% 29
2023
Q3 		$15.5M Sell
200,900
-14,580
-7% -$1.06M 2.1% 9
2023
Q2 		$12.5M Buy
215,480
+106,430
+98% +$6.56M 1.52% 29
2023
Q1 		$6.32M Sell
109,050
-102,456
-48% -$5.63M 0.81% 55
2022
Q4 		$9.91M Sell
211,506
-3,136
-1% -$169K 1.33% 31
2022
Q3 		$11.1M Buy
+214,642
New +$13.3M 1.49% 32
2019
Q3 		– Sell
-143,539
Closed -$12.5M – 141
2019
Q2 		$12.5M Buy
143,539
+3,960
+3% +$373K 0.92% 45
2019
Q1 		$11.9M Buy
139,579
+16,717
+14% +$1.35M 0.87% 58
2018
Q4 		$8.17M Sell
122,862
-77,539
-39% -$6.45M 0.77% 65
2018
Q3 		$19.3M Sell
200,401
-60,397
-23% -$4.82M 1.5% 11
2018
Q2 		$18.9M Sell
260,798
-14,676
-5% -$991K 1.31% 28
2018
Q1 		$16.6M Sell
275,474
-81,892
-23% -$4.66M 1.19% 35
2017
Q4 		$19M Buy
357,366
+185,060
+107% +$8.73M 1.34% 22
2017
Q3 		$8M Buy
+172,306
New +$7.61M 0.91% 49

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Redwood Investments's OLLI Position: Q1 2025 in Review

Redwood Investments increased its Ollie's Bargain Outlet (OLLI) stake by 50% in Q1 2025, buying an estimated $954K and bringing the position to 27,099 shares worth $3.15M. The position accounts for 1.18% of the portfolio, ranked #27.

Redwood Investments first reported a position in OLLI in Q3 2017 and has held it in 19 quarters since. The position peaked at $19.3M in Q3 2018. 452 funds tracked by Wall St. Rank hold OLLI as of Q1 2025.

  • Redwood Investments held 27,099 shares of Ollie's Bargain Outlet worth $3.15M as of Q1 2025.
  • Redwood Investments bought 9,027 Ollie's Bargain Outlet shares in Q1 2025, an estimated $954K.
  • Ollie's Bargain Outlet made up 1.18% of Redwood Investments's portfolio in Q1 2025, its #27 holding.
  • Redwood Investments first reported a position in Ollie's Bargain Outlet in Q3 2017 and has held it in 19 quarters since.
  • Redwood Investments's Ollie's Bargain Outlet position peaked at $19.3M in Q3 2018.
  • 452 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2025.

Based on Redwood Investments's 13F filing for Q1 2025, filed 16 May 2025.