Twin Tree Management
OLLI icon

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
2025
Q3 		– Sell
-27,100
Closed -$3.57M – 1741
2025
Q2 		$3.57M Sell
27,100
-122,800
-82% -$14.1M 0.01% 1120
2025
Q1 		$17.4M Sell
149,900
-124,300
-45% -$13.1M 0.03% 491
2024
Q4 		$30.1M Sell
274,200
-83,800
-23% -$8.34M 0.05% 325
2024
Q3 		$34.8M Buy
358,000
+18,400
+5% +$1.77M 0.07% 248
2024
Q2 		$33.3M Buy
+339,600
New +$27M 0.08% 236

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
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.