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Springhouse Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Springhouse Capital 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
2022
Q2 		– Sell
-11,000
Closed -$473K – 61
2022
Q1 		$473K Hold
11,000
– – 0.3% 37
2021
Q4 		$563K Hold
11,000
– – 0.4% 27
2021
Q3 		$663K Buy
11,000
+4,000
+57% +$324K 0.63% 22
2021
Q2 		$589K Buy
+7,000
New +$609K 0.53% 22

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Springhouse Capital Management's OLLI Position: Q2 2022 in Review

Springhouse Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q2 2022, closing a stake of 11,000 shares — an estimated $473K sold.

Springhouse Capital Management first reported a position in OLLI in Q2 2021 and held it in 4 quarters. The position peaked at $663K in Q3 2021. 328 funds tracked by Wall St. Rank hold OLLI as of Q2 2022.

  • Springhouse Capital Management reported no remaining Ollie's Bargain Outlet position as of Q2 2022 after selling out during the quarter.
  • Springhouse Capital Management sold 11,000 Ollie's Bargain Outlet shares in Q2 2022, an estimated $473K.
  • Springhouse Capital Management first reported a position in Ollie's Bargain Outlet in Q2 2021 and held it in 4 quarters.
  • Springhouse Capital Management's Ollie's Bargain Outlet position peaked at $663K in Q3 2021.
  • 328 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2022.

Based on Springhouse Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.