Adage Capital Partners’s Ollie's Bargain Outlet OLLI Stock Holding History

Adage Capital Partners’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
2025 Q2	–	Sell	-50,000	Closed	-$5.82M	–	921
2025 Q1	$5.82M	Buy	+50,000	New	+$5.29M	0.01%	678
2024 Q2	–	Sell	-145,000	Closed	-$11.5M	–	924
2024 Q1	$11.5M	Sell	145,000 -185,000	-56%	-$14M	0.02%	575
2023 Q4	$25M	Buy	330,000 +120,000	+57%	+$9.04M	0.05%	359
2023 Q3	$16.2M	Sell	210,000 -25,000	-11%	-$1.82M	0.04%	451
2023 Q2	$13.6M	Buy	235,000 +110,000	+88%	+$6.78M	0.03%	505
2023 Q1	$7.24M	Buy	+125,000	New	+$6.87M	0.02%	668
2018 Q4	–	Sell	-250,000	Closed	-$24M	–	740
2018 Q3	$24M	Hold	250,000	–	–	0.05%	360
2018 Q2	$18.1M	Buy	+250,000	New	+$16.9M	0.04%	426
2015 Q4	–	Sell	-325,000	Closed	-$5.25M	–	728
2015 Q3	$5.25M	Buy	+325,000	New	+$6.02M	0.01%	610

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Adage Capital Partners's OLLI Position: Q2 2025 in Review

Adage Capital Partners sold out of Ollie's Bargain Outlet (OLLI) in Q2 2025, closing a stake of 50,000 shares — an estimated $5.82M sold.

Adage Capital Partners first reported a position in OLLI in Q3 2015 and held it in 9 quarters. The position peaked at $25M in Q4 2023. 465 funds tracked by Wall St. Rank hold OLLI as of Q2 2025.

Adage Capital Partners reported no remaining Ollie's Bargain Outlet position as of Q2 2025 after selling out during the quarter.
Adage Capital Partners sold 50,000 Ollie's Bargain Outlet shares in Q2 2025, an estimated $5.82M.
Adage Capital Partners first reported a position in Ollie's Bargain Outlet in Q3 2015 and held it in 9 quarters.
Adage Capital Partners's Ollie's Bargain Outlet position peaked at $25M in Q4 2023.
465 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2025.

Based on Adage Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.