BPC
OLLI icon

Bryce Point Capital’s Ollie's Bargain Outlet OLLI Stock Holding History

Bryce Point Capital’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
Q3 		$497K Sell
3,872
-174
-4% -$23.1K 0.61% 100
2025
Q2 		$533K Sell
4,046
-2,590
-39% -$297K 0.45% 136
2025
Q1 		$747K Buy
+6,636
New +$702K 0.56% 114

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bryce Point Capital's OLLI Position: Q3 2025 in Review

Bryce Point Capital reduced its Ollie's Bargain Outlet (OLLI) stake by 4.3% in Q3 2025, selling an estimated $23.1K and leaving 3,872 shares worth $497K. The position accounts for 0.61% of the portfolio, ranked #100.

Bryce Point Capital first reported a position in OLLI in Q1 2025 and has held it in 3 quarters since. The position peaked at $747K in Q1 2025. 491 funds tracked by Wall St. Rank hold OLLI as of Q3 2025.

  • Bryce Point Capital held 3,872 shares of Ollie's Bargain Outlet worth $497K as of Q3 2025.
  • Bryce Point Capital sold 174 Ollie's Bargain Outlet shares in Q3 2025, an estimated $23.1K.
  • Ollie's Bargain Outlet made up 0.61% of Bryce Point Capital's portfolio in Q3 2025, its #100 holding.
  • Bryce Point Capital first reported a position in Ollie's Bargain Outlet in Q1 2025 and has held it in 3 quarters since.
  • Bryce Point Capital's Ollie's Bargain Outlet position peaked at $747K in Q1 2025.
  • 491 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2025.

Based on Bryce Point Capital's 13F filing for Q3 2025, filed 6 Nov 2025.