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Wedge Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Wedge Capital 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
2020
Q4 		– Sell
-305,099
Closed -$26.6M – 584
2020
Q3 		$26.6M Sell
305,099
-17,290
-5% -$1.69M 0.36% 109
2020
Q2 		$31.5M Buy
+322,389
New +$24.8M 0.43% 89

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wedge Capital Management's OLLI Position: Q4 2020 in Review

Wedge Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q4 2020, closing a stake of 305,099 shares — an estimated $26.6M sold.

Wedge Capital Management first reported a position in OLLI in Q2 2020 and held it in 2 quarters. The position peaked at $31.5M in Q2 2020. 347 funds tracked by Wall St. Rank hold OLLI as of Q4 2020.

  • Wedge Capital Management reported no remaining Ollie's Bargain Outlet position as of Q4 2020 after selling out during the quarter.
  • Wedge Capital Management sold 305,099 Ollie's Bargain Outlet shares in Q4 2020, an estimated $26.6M.
  • Wedge Capital Management first reported a position in Ollie's Bargain Outlet in Q2 2020 and held it in 2 quarters.
  • Wedge Capital Management's Ollie's Bargain Outlet position peaked at $31.5M in Q2 2020.
  • 347 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2020.

Based on Wedge Capital Management's 13F filing for Q4 2020, filed 8 Jan 2021.