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Summit Partners Public Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Summit Partners Public Asset 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
Q3 		– Sell
-315,340
Closed -$18.5M – 160
2022
Q2 		$18.5M Buy
+315,340
New +$15.9M 0.83% 38

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Summit Partners Public Asset Management's OLLI Position: Q3 2022 in Review

Summit Partners Public Asset Management sold out of Ollie's Bargain Outlet (OLLI) in Q3 2022, closing a stake of 315,340 shares — an estimated $18.5M sold.

Summit Partners Public Asset Management first reported a position in OLLI in Q2 2022 and held it in 1 quarter. The position peaked at $18.5M in Q2 2022. 324 funds tracked by Wall St. Rank hold OLLI as of Q3 2022.

  • Summit Partners Public Asset Management reported no remaining Ollie's Bargain Outlet position as of Q3 2022 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 315,340 Ollie's Bargain Outlet shares in Q3 2022, an estimated $18.5M.
  • Summit Partners Public Asset Management first reported a position in Ollie's Bargain Outlet in Q2 2022 and held it in 1 quarter.
  • Summit Partners Public Asset Management's Ollie's Bargain Outlet position peaked at $18.5M in Q2 2022.
  • 324 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2022.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.