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Vista Investment Partners’s Ollie's Bargain Outlet OLLI Stock Holding History

Vista Investment Partners’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
2024
Q3 		– Sell
-11,089
Closed -$1.09M – 162
2024
Q2 		$1.09M Buy
11,089
+2
+0% +$159 0.36% 74
2024
Q1 		$882K Buy
11,087
+191
+2% +$14.4K 0.3% 83
2023
Q4 		$827K Buy
+10,896
New +$821K 0.3% 79

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vista Investment Partners's OLLI Position: Q3 2024 in Review

Vista Investment Partners sold out of Ollie's Bargain Outlet (OLLI) in Q3 2024, closing a stake of 11,089 shares — an estimated $1.09M sold.

Vista Investment Partners first reported a position in OLLI in Q4 2023 and held it in 3 quarters. The position peaked at $1.09M in Q2 2024. 414 funds tracked by Wall St. Rank hold OLLI as of Q3 2024.

  • Vista Investment Partners reported no remaining Ollie's Bargain Outlet position as of Q3 2024 after selling out during the quarter.
  • Vista Investment Partners sold 11,089 Ollie's Bargain Outlet shares in Q3 2024, an estimated $1.09M.
  • Vista Investment Partners first reported a position in Ollie's Bargain Outlet in Q4 2023 and held it in 3 quarters.
  • Vista Investment Partners's Ollie's Bargain Outlet position peaked at $1.09M in Q2 2024.
  • 414 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2024.

Based on Vista Investment Partners's 13F filing for Q3 2024, filed 16 Oct 2024.