A
OLLI icon

AlphaQuest’s Ollie's Bargain Outlet OLLI Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-5,148
Closed -$564K – 1417
2025
Q4 		$564K Buy
5,148
+5,052
+5,263% +$609K 0.03% 732
2025
Q3 		$12.3K Buy
96
+95
+9,500% +$12.6K ﹤0.01% 2147
2025
Q2 		$132 Sell
1
-1,701
-100% -$195K ﹤0.01% 1952
2025
Q1 		$198K Hold
1,702
– – 0.02% 1003
2024
Q4 		$187K Sell
1,702
-316
-16% -$31.4K 0.02% 885
2024
Q3 		$196K Buy
+2,018
New +$195K 0.02% 1084
2024
Q1 		– Sell
-3,115
Closed -$236K – 1755
2023
Q4 		$236K Buy
+3,115
New +$235K 0.05% 581

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

AlphaQuest's OLLI Position: Q1 2026 in Review

AlphaQuest sold out of Ollie's Bargain Outlet (OLLI) in Q1 2026, closing a stake of 5,148 shares — an estimated $564K sold.

AlphaQuest first reported a position in OLLI in Q4 2023 and held it in 7 quarters. The position peaked at $564K in Q4 2025. 477 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • AlphaQuest reported no remaining Ollie's Bargain Outlet position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 5,148 Ollie's Bargain Outlet shares in Q1 2026, an estimated $564K.
  • AlphaQuest first reported a position in Ollie's Bargain Outlet in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's Ollie's Bargain Outlet position peaked at $564K in Q4 2025.
  • 477 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.