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

Seldon 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
Q4 		– Sell
-117,578
Closed -$6.07M – 270
2022
Q3 		$6.07M Buy
117,578
+41,667
+55% +$2.57M 4.33% 6
2022
Q2 		$4.46M Buy
+75,911
New +$3.84M 2.58% 13

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seldon Capital's OLLI Position: Q4 2022 in Review

Seldon Capital sold out of Ollie's Bargain Outlet (OLLI) in Q4 2022, closing a stake of 117,578 shares — an estimated $6.07M sold.

Seldon Capital first reported a position in OLLI in Q2 2022 and held it in 2 quarters. The position peaked at $6.07M in Q3 2022. 317 funds tracked by Wall St. Rank hold OLLI as of Q4 2022.

  • Seldon Capital reported no remaining Ollie's Bargain Outlet position as of Q4 2022 after selling out during the quarter.
  • Seldon Capital sold 117,578 Ollie's Bargain Outlet shares in Q4 2022, an estimated $6.07M.
  • Seldon Capital first reported a position in Ollie's Bargain Outlet in Q2 2022 and held it in 2 quarters.
  • Seldon Capital's Ollie's Bargain Outlet position peaked at $6.07M in Q3 2022.
  • 317 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2022.

Based on Seldon Capital's 13F filing for Q4 2022, filed 10 Feb 2023.