Thornburg Investment Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Thornburg Investment 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
2023 Q4	–	Sell	-3,573	Closed	-$263K	–	208
2023 Q3	$263K	Sell	3,573 -719	-17%	-$52.5K	﹤0.01%	195
2023 Q2	$249K	Sell	4,292 -105,276	-96%	-$6.49M	﹤0.01%	183
2023 Q1	$6.35M	Hold	109,568	–	–	0.1%	131
2022 Q4	$5.15M	Sell	109,568 -59,880	-35%	-$3.23M	0.09%	143
2022 Q3	$8.74M	Buy	169,448 +63,434	+60%	+$3.92M	0.15%	112
2022 Q2	$6.23M	Buy	+106,014	New	+$5.36M	0.1%	139
2021 Q4	–	Sell	-153,304	Closed	-$9.24M	–	219
2021 Q3	$9.24M	Sell	153,304 -13,924	-8%	-$1.13M	0.11%	146
2021 Q2	$14.1M	Sell	167,228 -28,314	-14%	-$2.46M	0.16%	114
2021 Q1	$17M	Buy	+195,542	New	+$17.8M	0.2%	94

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Thornburg Investment Management's OLLI Position: Q4 2023 in Review

Thornburg Investment Management sold out of Ollie's Bargain Outlet (OLLI) in Q4 2023, closing a stake of 3,573 shares — an estimated $263K sold.

Thornburg Investment Management first reported a position in OLLI in Q1 2021 and held it in 9 quarters. The position peaked at $17M in Q1 2021. 379 funds tracked by Wall St. Rank hold OLLI as of Q4 2023.

Thornburg Investment Management reported no remaining Ollie's Bargain Outlet position as of Q4 2023 after selling out during the quarter.
Thornburg Investment Management sold 3,573 Ollie's Bargain Outlet shares in Q4 2023, an estimated $263K.
Thornburg Investment Management first reported a position in Ollie's Bargain Outlet in Q1 2021 and held it in 9 quarters.
Thornburg Investment Management's Ollie's Bargain Outlet position peaked at $17M in Q1 2021.
379 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2023.

Based on Thornburg Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.