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Trellus Management Company’s Ollie's Bargain Outlet OLLI Stock Holding History

Trellus Management Company’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
Q1 		– Sell
-10,000
Closed -$468K – 59
2022
Q4 		$468K Buy
+10,000
New +$539K 0.59% 32

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Trellus Management Company's OLLI Position: Q1 2023 in Review

Trellus Management Company sold out of Ollie's Bargain Outlet (OLLI) in Q1 2023, closing a stake of 10,000 shares — an estimated $468K sold.

Trellus Management Company first reported a position in OLLI in Q4 2022 and held it in 1 quarter. The position peaked at $468K in Q4 2022. 327 funds tracked by Wall St. Rank hold OLLI as of Q1 2023.

  • Trellus Management Company reported no remaining Ollie's Bargain Outlet position as of Q1 2023 after selling out during the quarter.
  • Trellus Management Company sold 10,000 Ollie's Bargain Outlet shares in Q1 2023, an estimated $468K.
  • Trellus Management Company first reported a position in Ollie's Bargain Outlet in Q4 2022 and held it in 1 quarter.
  • Trellus Management Company's Ollie's Bargain Outlet position peaked at $468K in Q4 2022.
  • 327 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2023.

Based on Trellus Management Company's 13F filing for Q1 2023, filed 20 Apr 2023.