Twin Tree Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Twin Tree 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
2021 Q2	–	Sell	-1,135	Closed	-$99K	–	1554
2021 Q1	$99K	Sell	1,135 -1,534	-57%	-$140K	﹤0.01%	1177
2020 Q4	$218K	Buy	+2,669	New	+$233K	﹤0.01%	1098
2019 Q3	–	Sell	-18,308	Closed	-$1.59M	–	1434
2019 Q2	$1.59M	Buy	18,308 +4,963	+37%	+$468K	0.01%	710
2019 Q1	$1.14M	Buy	+13,345	New	+$1.08M	0.01%	799

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Twin Tree Management's OLLI Position: Q2 2021 in Review

Twin Tree Management sold out of Ollie's Bargain Outlet (OLLI) in Q2 2021, closing a stake of 1,135 shares — an estimated $99K sold.

Twin Tree Management first reported a position in OLLI in Q1 2019 and held it in 4 quarters. The position peaked at $1.59M in Q2 2019. 347 funds tracked by Wall St. Rank hold OLLI as of Q2 2021.

Twin Tree Management reported no remaining Ollie's Bargain Outlet position as of Q2 2021 after selling out during the quarter.
Twin Tree Management sold 1,135 Ollie's Bargain Outlet shares in Q2 2021, an estimated $99K.
Twin Tree Management first reported a position in Ollie's Bargain Outlet in Q1 2019 and held it in 4 quarters.
Twin Tree Management's Ollie's Bargain Outlet position peaked at $1.59M in Q2 2019.
347 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2021.

Based on Twin Tree Management's 13F filing for Q2 2021, filed 12 Aug 2021.