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Riverbridge Partners’s Ollie's Bargain Outlet OLLI Stock Holding History

Riverbridge 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
2023
Q3 		– Sell
-557,888
Closed -$32.3M – 197
2023
Q2 		$32.3M Sell
557,888
-10,976
-2% -$676K 0.41% 73
2023
Q1 		$33M Sell
568,864
-21,099
-4% -$1.16M 0.46% 70
2022
Q4 		$27.6M Sell
589,963
-9,954
-2% -$537K 0.41% 77
2022
Q3 		$31M Sell
599,917
-1,605
-0.3% -$99.2K 0.46% 75
2022
Q2 		$35.3M Sell
601,522
-20,305
-3% -$1.03M 0.57% 70
2022
Q1 		$26.7M Sell
621,827
-447,460
-42% -$20M 0.3% 86
2021
Q4 		$54.7M Sell
1,069,287
-15,680
-1% -$955K 0.54% 59
2021
Q3 		$65.4M Sell
1,084,967
-3,998
-0.4% -$324K 0.66% 59
2021
Q2 		$91.6M Buy
1,088,965
+51,335
+5% +$4.47M 0.93% 41
2021
Q1 		$90.3M Sell
1,037,630
-41,885
-4% -$3.81M 1.03% 36
2020
Q4 		$88.3M Buy
1,079,515
+70,926
+7% +$6.2M 0.98% 39
2020
Q3 		$88.1M Buy
1,008,589
+34,532
+4% +$3.38M 1.23% 31
2020
Q2 		$95.1M Buy
974,057
+15,130
+2% +$1.16M 1.49% 26
2020
Q1 		$44.4M Buy
+958,927
New +$49.2M 0.93% 39

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Riverbridge Partners's OLLI Position: Q3 2023 in Review

Riverbridge Partners sold out of Ollie's Bargain Outlet (OLLI) in Q3 2023, closing a stake of 557,888 shares — an estimated $32.3M sold.

Riverbridge Partners first reported a position in OLLI in Q1 2020 and held it in 14 quarters. The position peaked at $95.1M in Q2 2020. 354 funds tracked by Wall St. Rank hold OLLI as of Q3 2023.

  • Riverbridge Partners reported no remaining Ollie's Bargain Outlet position as of Q3 2023 after selling out during the quarter.
  • Riverbridge Partners sold 557,888 Ollie's Bargain Outlet shares in Q3 2023, an estimated $32.3M.
  • Riverbridge Partners first reported a position in Ollie's Bargain Outlet in Q1 2020 and held it in 14 quarters.
  • Riverbridge Partners's Ollie's Bargain Outlet position peaked at $95.1M in Q2 2020.
  • 354 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2023.

Based on Riverbridge Partners's 13F filing for Q3 2023, filed 16 Oct 2023.