RCAP
OLLI icon

Resolute Capital Asset Partners’s Ollie's Bargain Outlet OLLI Stock Holding History

Resolute Capital Asset Partners’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
Q3 		– Sell
-20,000
Closed -$1.96M – 51
2024
Q2 		$1.96M Buy
+20,000
New +$1.59M 1.13% 31

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
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 $3.38T AUM 44.17% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Resolute Capital Asset Partners's OLLI Position: Q3 2024 in Review

Resolute Capital Asset Partners sold out of Ollie's Bargain Outlet (OLLI) in Q3 2024, closing a stake of 20,000 shares — an estimated $1.96M sold.

Resolute Capital Asset Partners first reported a position in OLLI in Q2 2024 and held it in 1 quarter. The position peaked at $1.96M in Q2 2024. 414 funds tracked by Wall St. Rank hold OLLI as of Q3 2024.

  • Resolute Capital Asset Partners reported no remaining Ollie's Bargain Outlet position as of Q3 2024 after selling out during the quarter.
  • Resolute Capital Asset Partners sold 20,000 Ollie's Bargain Outlet shares in Q3 2024, an estimated $1.96M.
  • Resolute Capital Asset Partners first reported a position in Ollie's Bargain Outlet in Q2 2024 and held it in 1 quarter.
  • Resolute Capital Asset Partners's Ollie's Bargain Outlet position peaked at $1.96M in Q2 2024.
  • 414 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2024.

Based on Resolute Capital Asset Partners's 13F filing for Q3 2024, filed 8 Nov 2024.