Seven Eight Capital’s Ollie's Bargain Outlet OLLI Stock Holding History

Seven Eight 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
2024 Q2	–	Sell	-9,592	Closed	-$763K	–	848
2024 Q1	$763K	Buy	9,592 +6,151	+179%	+$465K	0.08%	362
2023 Q4	$261K	Sell	3,441 -226	-6%	-$17K	0.03%	539
2023 Q3	$283K	Buy	+3,667	New	+$268K	0.03%	504
2022 Q2	–	Sell	-12,626	Closed	-$542K	–	554
2022 Q1	$542K	Buy	+12,626	New	+$563K	0.07%	309
2021 Q3	–	Sell	-3,054	Closed	-$257K	–	686
2021 Q2	$257K	Buy	+3,054	New	+$266K	0.04%	525
2020 Q4	–	Sell	-7,300	Closed	-$638K	–	565
2020 Q3	$638K	Buy	7,300 +4,000	+121%	+$391K	0.14%	285
2020 Q2	$322K	Sell	3,300 -5,700	-63%	-$438K	0.24%	176
2020 Q1	$417K	Sell	9,000 -54,562	-86%	-$2.8M	0.11%	249
2019 Q4	$4.15M	Buy	+63,562	New	+$4.03M	0.22%	140
2019 Q3	–	Sell	-37,400	Closed	-$3.26M	–	692
2019 Q2	$3.26M	Buy	+37,400	New	+$3.53M	0.17%	170
2017 Q4	–	Sell	-12,100	Closed	-$561K	–	539
2017 Q3	$561K	Sell	12,100 -100	-0.8%	-$4.41K	0.07%	328
2017 Q2	$520K	Buy	+12,200	New	+$478K	0.07%	303

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Seven Eight Capital's OLLI Position: Q2 2024 in Review

Seven Eight Capital sold out of Ollie's Bargain Outlet (OLLI) in Q2 2024, closing a stake of 9,592 shares — an estimated $763K sold.

Seven Eight Capital first reported a position in OLLI in Q2 2017 and held it in 12 quarters. The position peaked at $4.15M in Q4 2019. 415 funds tracked by Wall St. Rank hold OLLI as of Q2 2024.

Seven Eight Capital reported no remaining Ollie's Bargain Outlet position as of Q2 2024 after selling out during the quarter.
Seven Eight Capital sold 9,592 Ollie's Bargain Outlet shares in Q2 2024, an estimated $763K.
Seven Eight Capital first reported a position in Ollie's Bargain Outlet in Q2 2017 and held it in 12 quarters.
Seven Eight Capital's Ollie's Bargain Outlet position peaked at $4.15M in Q4 2019.
415 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.