Sciencast Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Sciencast Management’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 Q1	–	Sell	-15,505	Closed	-$1.18M	–	295
2023 Q4	$1.18M	Buy	+15,505	New	+$1.17M	0.64%	75
2021 Q4	–	Sell	-9,856	Closed	-$609K	–	577
2021 Q3	$609K	Sell	9,856 -3,713	-27%	-$300K	0.17%	180
2021 Q2	$1.2M	Buy	13,569 +4,032	+42%	+$351K	0.25%	121
2021 Q1	$833K	Buy	9,537 +5,793	+155%	+$527K	0.17%	188
2020 Q4	$341K	Buy	+3,744	New	+$327K	0.07%	330
2020 Q1	–	Sell	-16,790	Closed	-$1.03M	–	502
2019 Q4	$1.03M	Sell	16,790 -3,810	-18%	-$241K	0.27%	111
2019 Q3	$1.24M	Buy	+20,600	New	+$1.54M	0.41%	76
2019 Q2	–	Sell	-5,900	Closed	-$528K	–	418
2019 Q1	$528K	Buy	+5,900	New	+$475K	0.19%	175

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sciencast Management's OLLI Position: Q1 2024 in Review

Sciencast Management sold out of Ollie's Bargain Outlet (OLLI) in Q1 2024, closing a stake of 15,505 shares — an estimated $1.18M sold.

Sciencast Management first reported a position in OLLI in Q1 2019 and held it in 8 quarters. The position peaked at $1.24M in Q3 2019. 373 funds tracked by Wall St. Rank hold OLLI as of Q1 2024.

Sciencast Management reported no remaining Ollie's Bargain Outlet position as of Q1 2024 after selling out during the quarter.
Sciencast Management sold 15,505 Ollie's Bargain Outlet shares in Q1 2024, an estimated $1.18M.
Sciencast Management first reported a position in Ollie's Bargain Outlet in Q1 2019 and held it in 8 quarters.
Sciencast Management's Ollie's Bargain Outlet position peaked at $1.24M in Q3 2019.
373 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2024.

Based on Sciencast Management's 13F filing for Q1 2024, filed 6 May 2024.