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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
Q2 		– Sell
-55,000
Closed -$3.19M – 723
2023
Q1 		$3.19M Buy
+55,000
New +$3.02M 0.07% 347

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
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.