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

Wolf Hill 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
2023 Q1	–	Sell	-248,989	Closed	-$11.7M	–	25
2022 Q4	$11.7M	Sell	248,989 -222,977	-47%	-$12M	2.47%	12
2022 Q3	$24.4M	Buy	471,966 +321,255	+213%	+$19.9M	5%	6
2022 Q2	$8.85M	Sell	150,711 -663,522	-81%	-$33.6M	1.86%	15
2022 Q1	$35M	Buy	+814,233	New	+$36.3M	7.62%	5

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wolf Hill Capital Management's OLLI Position: Q1 2023 in Review

Wolf Hill Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q1 2023, closing a stake of 248,989 shares — an estimated $11.7M sold.

Wolf Hill Capital Management first reported a position in OLLI in Q1 2022 and held it in 4 quarters. The position peaked at $35M in Q1 2022. 327 funds tracked by Wall St. Rank hold OLLI as of Q1 2023.

Wolf Hill Capital Management reported no remaining Ollie's Bargain Outlet position as of Q1 2023 after selling out during the quarter.
Wolf Hill Capital Management sold 248,989 Ollie's Bargain Outlet shares in Q1 2023, an estimated $11.7M.
Wolf Hill Capital Management first reported a position in Ollie's Bargain Outlet in Q1 2022 and held it in 4 quarters.
Wolf Hill Capital Management's Ollie's Bargain Outlet position peaked at $35M in Q1 2022.
327 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2023.

Based on Wolf Hill Capital Management's 13F filing for Q1 2023, filed 15 May 2023.