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

Ziegler 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
2024 Q1	$11.3M	Buy	141,976 +86,598	+156%	+$6.54M	0.43%	69
2023 Q4	$4.2M	Sell	55,378 -127,377	-70%	-$9.59M	0.19%	124
2023 Q3	$14.1M	Sell	182,755 -28,457	-13%	-$2.08M	0.56%	39
2023 Q2	$12.2M	Buy	211,212 +27,546	+15%	+$1.7M	0.47%	57
2023 Q1	$10.6M	Buy	183,666 +6,216	+4%	+$342K	0.42%	75
2022 Q4	$8.31M	Buy	177,450 +25,246	+17%	+$1.36M	0.35%	107
2022 Q3	$7.85M	Buy	152,204 +24,720	+19%	+$1.53M	0.34%	100
2022 Q2	$7.49M	Buy	+127,484	New	+$6.45M	0.31%	118

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $609B AUM 40.19% 1-Year Est. Return

Ziegler Capital Management's OLLI Position: Q1 2024 in Review

Ziegler Capital Management increased its Ollie's Bargain Outlet (OLLI) stake by 156% in Q1 2024, buying an estimated $6.54M and bringing the position to 141,976 shares worth $11.3M. The position accounts for 0.43% of the portfolio, ranked #69.

Ziegler Capital Management first reported a position in OLLI in Q2 2022 and has held it in 8 quarters since. The position peaked at $14.1M in Q3 2023. 373 funds tracked by Wall St. Rank hold OLLI as of Q1 2024.

Ziegler Capital Management held 141,976 shares of Ollie's Bargain Outlet worth $11.3M as of Q1 2024.
Ziegler Capital Management bought 86,598 Ollie's Bargain Outlet shares in Q1 2024, an estimated $6.54M.
Ollie's Bargain Outlet made up 0.43% of Ziegler Capital Management's portfolio in Q1 2024, its #69 holding.
Ziegler Capital Management first reported a position in Ollie's Bargain Outlet in Q2 2022 and has held it in 8 quarters since.
Ziegler Capital Management's Ollie's Bargain Outlet position peaked at $14.1M in Q3 2023.
373 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.