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Weiss Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Weiss Asset 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
2024
Q4 		– Sell
-7,603
Closed -$739K – 803
2024
Q3 		$739K Buy
+7,603
New +$733K 0.02% 470
2022
Q2 		– Sell
-13,901
Closed -$597K – 760
2022
Q1 		$597K Buy
+13,901
New +$620K 0.01% 612

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Weiss Asset Management's OLLI Position: Q4 2024 in Review

Weiss Asset Management sold out of Ollie's Bargain Outlet (OLLI) in Q4 2024, closing a stake of 7,603 shares — an estimated $739K sold.

Weiss Asset Management first reported a position in OLLI in Q1 2022 and held it in 2 quarters. The position peaked at $739K in Q3 2024. 471 funds tracked by Wall St. Rank hold OLLI as of Q4 2024.

  • Weiss Asset Management reported no remaining Ollie's Bargain Outlet position as of Q4 2024 after selling out during the quarter.
  • Weiss Asset Management sold 7,603 Ollie's Bargain Outlet shares in Q4 2024, an estimated $739K.
  • Weiss Asset Management first reported a position in Ollie's Bargain Outlet in Q1 2022 and held it in 2 quarters.
  • Weiss Asset Management's Ollie's Bargain Outlet position peaked at $739K in Q3 2024.
  • 471 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2024.

Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.