Waratah Capital Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

Waratah Capital Advisors’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 Q3	–	Sell	-59,009	Closed	-$3.46M	–	183
2022 Q2	$3.46M	Sell	59,009 -12,289	-17%	-$622K	0.08%	107
2022 Q1	$3.06M	Buy	+71,298	New	+$3.18M	0.04%	121
2020 Q4	–	Sell	-12,835	Closed	-$1.12M	–	243
2020 Q3	$1.12M	Buy	12,835 +4,024	+46%	+$394K	0.12%	88
2020 Q2	$860K	Buy	+8,811	New	+$677K	0.07%	93
2018 Q3	–	Sell	-11,120	Closed	-$806K	–	169
2018 Q2	$806K	Buy	+11,120	New	+$751K	0.09%	96
2016 Q4	–	Sell	-135,480	Closed	-$3.55M	–	169
2016 Q3	$3.55M	Buy	+135,480	New	+$3.53M	0.63%	52
2016 Q1	–	Sell	-96,825	Closed	-$1.65M	–	197
2015 Q4	$1.65M	Sell	96,825 -48,000	-33%	-$799K	0.3%	62
2015 Q3	$2.34M	Buy	+144,825	New	+$2.68M	0.5%	46

Other funds holding OLLI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Waratah Capital Advisors's OLLI Position: Q3 2022 in Review

Waratah Capital Advisors sold out of Ollie's Bargain Outlet (OLLI) in Q3 2022, closing a stake of 59,009 shares — an estimated $3.46M sold.

Waratah Capital Advisors first reported a position in OLLI in Q3 2015 and held it in 8 quarters. The position peaked at $3.55M in Q3 2016. 324 funds tracked by Wall St. Rank hold OLLI as of Q3 2022.

Waratah Capital Advisors reported no remaining Ollie's Bargain Outlet position as of Q3 2022 after selling out during the quarter.
Waratah Capital Advisors sold 59,009 Ollie's Bargain Outlet shares in Q3 2022, an estimated $3.46M.
Waratah Capital Advisors first reported a position in Ollie's Bargain Outlet in Q3 2015 and held it in 8 quarters.
Waratah Capital Advisors's Ollie's Bargain Outlet position peaked at $3.55M in Q3 2016.
324 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2022.

Based on Waratah Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.