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Royce & Associates’s Ollie's Bargain Outlet OLLI Stock Holding History

Royce & Associates’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
Q4 		– Sell
-75,605
Closed -$7.35M – 882
2024
Q3 		$7.35M Buy
75,605
+46,706
+162% +$4.5M 0.07% 397
2024
Q2 		$2.84M Buy
+28,899
New +$2.3M 0.03% 578
2024
Q1 		– Sell
-18,000
Closed -$1.37M – 911
2023
Q4 		$1.37M Sell
18,000
-29,000
-62% -$2.18M 0.01% 701
2023
Q3 		$3.63M Sell
47,000
-12,000
-20% -$876K 0.04% 546
2023
Q2 		$3.42M Buy
59,000
+8,000
+16% +$493K 0.03% 580
2023
Q1 		$2.95M Hold
51,000
– – 0.03% 601
2022
Q4 		$2.39M Sell
51,000
-17,000
-25% -$917K 0.03% 623
2022
Q3 		$3.51M Buy
68,000
+14,000
+26% +$865K 0.04% 526
2022
Q2 		$3.17M Buy
+54,000
New +$2.73M 0.03% 592
2022
Q1 		– Sell
-15,393
Closed -$788K – 1005
2021
Q4 		$788K Buy
+15,393
New +$938K 0.01% 831
2019
Q3 		– Sell
-16,000
Closed -$1.39M – 1169
2019
Q2 		$1.39M Buy
16,000
+7,000
+78% +$660K 0.01% 791
2019
Q1 		$768K Hold
9,000
– – 0.01% 882
2018
Q4 		$599K Sell
9,000
-19,000
-68% -$1.58M 0.01% 915
2018
Q3 		$2.69M Hold
28,000
– – 0.02% 758
2018
Q2 		$2.03M Buy
28,000
+12,000
+75% +$811K 0.01% 834
2018
Q1 		$965K Buy
+16,000
New +$911K 0.01% 974

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $3.37T AUM 44.26% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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

Royce & Associates's OLLI Position: Q4 2024 in Review

Royce & Associates sold out of Ollie's Bargain Outlet (OLLI) in Q4 2024, closing a stake of 75,605 shares — an estimated $7.35M sold.

Royce & Associates first reported a position in OLLI in Q1 2018 and held it in 16 quarters. The position peaked at $7.35M in Q3 2024. 471 funds tracked by Wall St. Rank hold OLLI as of Q4 2024.

  • Royce & Associates reported no remaining Ollie's Bargain Outlet position as of Q4 2024 after selling out during the quarter.
  • Royce & Associates sold 75,605 Ollie's Bargain Outlet shares in Q4 2024, an estimated $7.35M.
  • Royce & Associates first reported a position in Ollie's Bargain Outlet in Q1 2018 and held it in 16 quarters.
  • Royce & Associates's Ollie's Bargain Outlet position peaked at $7.35M in Q3 2024.
  • 471 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2024.

Based on Royce & Associates's 13F filing for Q4 2024, filed 10 Feb 2025.