TIM
OLLI icon

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

Timelo 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
2022
Q1 		– Sell
-66,000
Closed -$3.38M – 105
2021
Q4 		$3.38M Buy
+66,000
New +$4.02M 1.81% 15

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Timelo Investment Management's OLLI Position: Q1 2022 in Review

Timelo Investment Management sold out of Ollie's Bargain Outlet (OLLI) in Q1 2022, closing a stake of 66,000 shares — an estimated $3.38M sold.

Timelo Investment Management first reported a position in OLLI in Q4 2021 and held it in 1 quarter. The position peaked at $3.38M in Q4 2021. 290 funds tracked by Wall St. Rank hold OLLI as of Q1 2022.

  • Timelo Investment Management reported no remaining Ollie's Bargain Outlet position as of Q1 2022 after selling out during the quarter.
  • Timelo Investment Management sold 66,000 Ollie's Bargain Outlet shares in Q1 2022, an estimated $3.38M.
  • Timelo Investment Management first reported a position in Ollie's Bargain Outlet in Q4 2021 and held it in 1 quarter.
  • Timelo Investment Management's Ollie's Bargain Outlet position peaked at $3.38M in Q4 2021.
  • 290 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2022.

Based on Timelo Investment Management's 13F filing for Q1 2022, filed 10 May 2022.