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Roubaix Capital’s Ollie's Bargain Outlet OLLI Stock Holding History

Roubaix Capital’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
Q3 		– Sell
-63,232
Closed -$3.71M – 49
2022
Q2 		$3.71M Buy
+63,232
New +$3.2M 3.2% 11

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
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 $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Roubaix Capital's OLLI Position: Q3 2022 in Review

Roubaix Capital sold out of Ollie's Bargain Outlet (OLLI) in Q3 2022, closing a stake of 63,232 shares — an estimated $3.71M sold.

Roubaix Capital first reported a position in OLLI in Q2 2022 and held it in 1 quarter. The position peaked at $3.71M in Q2 2022. 324 funds tracked by Wall St. Rank hold OLLI as of Q3 2022.

  • Roubaix Capital reported no remaining Ollie's Bargain Outlet position as of Q3 2022 after selling out during the quarter.
  • Roubaix Capital sold 63,232 Ollie's Bargain Outlet shares in Q3 2022, an estimated $3.71M.
  • Roubaix Capital first reported a position in Ollie's Bargain Outlet in Q2 2022 and held it in 1 quarter.
  • Roubaix Capital's Ollie's Bargain Outlet position peaked at $3.71M in Q2 2022.
  • 324 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2022.

Based on Roubaix Capital's 13F filing for Q3 2022, filed 21 Oct 2022.