Weiss Multi-Strategy Advisers’s Ollie's Bargain Outlet OLLI Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q3	–	Sell	-118,000	Closed	-$6.84M	–	671
2023 Q2	$6.84M	Buy	+118,000	New	+$7.27M	0.14%	220
2022 Q1	–	Sell	-15,500	Closed	-$793K	–	760
2021 Q4	$793K	Buy	+15,500	New	+$944K	0.02%	503
2020 Q4	–	Sell	-50,000	Closed	-$4.37M	–	763
2020 Q3	$4.37M	Buy	50,000 +40,979	+454%	+$4.01M	0.12%	247
2020 Q2	$881K	Buy	+9,021	New	+$693K	0.03%	423
2018 Q3	–	Sell	-54,000	Closed	-$3.92M	–	615
2018 Q2	$3.92M	Buy	+54,000	New	+$3.65M	0.09%	261

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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 $145B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Weiss Multi-Strategy Advisers's OLLI Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Ollie's Bargain Outlet (OLLI) in Q3 2023, closing a stake of 118,000 shares — an estimated $6.84M sold.

Weiss Multi-Strategy Advisers first reported a position in OLLI in Q2 2018 and held it in 5 quarters. The position peaked at $6.84M in Q2 2023. 354 funds tracked by Wall St. Rank hold OLLI as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Ollie's Bargain Outlet position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 118,000 Ollie's Bargain Outlet shares in Q3 2023, an estimated $6.84M.
Weiss Multi-Strategy Advisers first reported a position in Ollie's Bargain Outlet in Q2 2018 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Ollie's Bargain Outlet position peaked at $6.84M in Q2 2023.
354 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.