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

Samlyn 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
-279,636
Closed -$16.4M – 104
2022
Q2 		$16.4M Buy
+279,636
New +$14.1M 0.33% 65
2019
Q3 		– Sell
-164,310
Closed -$14.3M – 136
2019
Q2 		$14.3M Buy
+164,310
New +$15.5M 0.3% 79

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
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Samlyn Capital's OLLI Position: Q3 2022 in Review

Samlyn Capital sold out of Ollie's Bargain Outlet (OLLI) in Q3 2022, closing a stake of 279,636 shares — an estimated $16.4M sold.

Samlyn Capital first reported a position in OLLI in Q2 2019 and held it in 2 quarters. The position peaked at $16.4M in Q2 2022. 324 funds tracked by Wall St. Rank hold OLLI as of Q3 2022.

  • Samlyn Capital reported no remaining Ollie's Bargain Outlet position as of Q3 2022 after selling out during the quarter.
  • Samlyn Capital sold 279,636 Ollie's Bargain Outlet shares in Q3 2022, an estimated $16.4M.
  • Samlyn Capital first reported a position in Ollie's Bargain Outlet in Q2 2019 and held it in 2 quarters.
  • Samlyn Capital's Ollie's Bargain Outlet position peaked at $16.4M in Q2 2022.
  • 324 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2022.

Based on Samlyn Capital's 13F filing for Q3 2022, filed 14 Nov 2022.