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

Weld 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	-12,689	Closed	-$1.11M	–	625
2020 Q3	$1.11M	Buy	12,689 +6,009	+90%	+$588K	0.44%	52
2020 Q2	$652K	Sell	6,680 -2,522	-27%	-$194K	0.26%	142
2020 Q1	$426K	Sell	9,202 -29,955	-76%	-$1.54M	0.22%	167
2019 Q4	$2.56M	Sell	39,157 -20,091	-34%	-$1.27M	0.49%	34
2019 Q3	$3.47M	Buy	59,248 +48,104	+432%	+$3.61M	0.64%	1
2019 Q2	$971K	Buy	11,144 +6,619	+146%	+$624K	0.18%	183
2019 Q1	$386K	Sell	4,525 -21,946	-83%	-$1.77M	0.07%	449
2018 Q4	$1.76M	Buy	+26,471	New	+$2.2M	0.4%	35

Other funds holding OLLI

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Weld Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q4 2020, closing a stake of 12,689 shares — an estimated $1.11M sold.

Weld Capital Management first reported a position in OLLI in Q4 2018 and held it in 8 quarters. The position peaked at $3.47M in Q3 2019. 347 funds tracked by Wall St. Rank hold OLLI as of Q4 2020.

Weld Capital Management reported no remaining Ollie's Bargain Outlet position as of Q4 2020 after selling out during the quarter.
Weld Capital Management sold 12,689 Ollie's Bargain Outlet shares in Q4 2020, an estimated $1.11M.
Weld Capital Management first reported a position in Ollie's Bargain Outlet in Q4 2018 and held it in 8 quarters.
Weld Capital Management's Ollie's Bargain Outlet position peaked at $3.47M in Q3 2019.
347 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.