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

Bayesian 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
2025 Q4	–	Sell	-10,000	Closed	-$1.28M	–	410
2025 Q3	$1.28M	Buy	+10,000	New	+$1.33M	0.26%	119
2025 Q2	–	Sell	-6,679	Closed	-$777K	–	779
2025 Q1	$777K	Sell	6,679 -4,732	-41%	-$500K	0.13%	216
2024 Q4	$1.25M	Buy	+11,411	New	+$1.14M	0.15%	191
2024 Q1	–	Sell	-7,028	Closed	-$533K	–	1016
2023 Q4	$533K	Buy	7,028 +4,000	+132%	+$301K	0.06%	366
2023 Q3	$234K	Sell	3,028 -2,650	-47%	-$193K	0.03%	525
2023 Q2	$329K	Sell	5,678 -1,900	-25%	-$117K	0.04%	510
2023 Q1	$439K	Buy	+7,578	New	+$417K	0.05%	429
2022 Q3	–	Sell	-4,092	Closed	-$240K	–	934
2022 Q2	$240K	Sell	4,092 -48,407	-92%	-$2.45M	0.04%	561
2022 Q1	$2.25M	Buy	+52,499	New	+$2.34M	0.34%	53
2021 Q4	–	Sell	-13,599	Closed	-$820K	–	481
2021 Q3	$820K	Buy	13,599 +9,141	+205%	+$740K	0.24%	112
2021 Q2	$375K	Sell	4,458 -13,142	-75%	-$1.14M	0.1%	229
2021 Q1	$1.53M	Buy	+17,600	New	+$1.6M	0.35%	69
2020 Q4	–	Sell	-6,700	Closed	-$585K	–	619
2020 Q3	$585K	Buy	+6,700	New	+$655K	0.14%	195
2019 Q2	–	Sell	-22,795	Closed	-$1.95M	–	642
2019 Q1	$1.95M	Buy	+22,795	New	+$1.84M	0.37%	70
2016 Q4	–	Sell	-18,500	Closed	-$485K	–	670
2016 Q3	$485K	Buy	+18,500	New	+$482K	0.32%	112

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bayesian Capital Management's OLLI Position: Q4 2025 in Review

Bayesian Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q4 2025, closing a stake of 10,000 shares — an estimated $1.28M sold.

Bayesian Capital Management first reported a position in OLLI in Q3 2016 and held it in 15 quarters. The position peaked at $2.25M in Q1 2022. 473 funds tracked by Wall St. Rank hold OLLI as of Q4 2025.

Bayesian Capital Management reported no remaining Ollie's Bargain Outlet position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 10,000 Ollie's Bargain Outlet shares in Q4 2025, an estimated $1.28M.
Bayesian Capital Management first reported a position in Ollie's Bargain Outlet in Q3 2016 and held it in 15 quarters.
Bayesian Capital Management's Ollie's Bargain Outlet position peaked at $2.25M in Q1 2022.
473 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.