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OLLI icon

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

Bailard’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
Q4 		– Sell
-2,500
Closed -$321K – 847
2025
Q3 		$321K Hold
2,500
– – 0.01% 598
2025
Q2 		$329K Sell
2,500
-400
-14% -$45.8K 0.01% 577
2025
Q1 		$337K Hold
2,900
– – 0.01% 541
2024
Q4 		$318K Sell
2,900
-2,400
-45% -$239K 0.01% 556
2024
Q3 		$515K Hold
5,300
– – 0.01% 464
2024
Q2 		$520K Buy
+5,300
New +$422K 0.01% 444
2023
Q4 		– Sell
-3,100
Closed -$239K – 787
2023
Q3 		$239K Buy
+3,100
New +$226K 0.01% 607

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bailard's OLLI Position: Q4 2025 in Review

Bailard sold out of Ollie's Bargain Outlet (OLLI) in Q4 2025, closing a stake of 2,500 shares — an estimated $321K sold.

Bailard first reported a position in OLLI in Q3 2023 and held it in 7 quarters. The position peaked at $520K in Q2 2024. 474 funds tracked by Wall St. Rank hold OLLI as of Q4 2025.

  • Bailard reported no remaining Ollie's Bargain Outlet position as of Q4 2025 after selling out during the quarter.
  • Bailard sold 2,500 Ollie's Bargain Outlet shares in Q4 2025, an estimated $321K.
  • Bailard first reported a position in Ollie's Bargain Outlet in Q3 2023 and held it in 7 quarters.
  • Bailard's Ollie's Bargain Outlet position peaked at $520K in Q2 2024.
  • 474 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.