Citadel Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.7M | Sell |
496,848
-1,013,536
| -67% | -$109M | 0.01% | 1441 |
|
|
2025
Q4 | $166M | Buy |
1,510,384
+1,006,079
| +199% | +$121M | 0.02% | 574 |
|
|
2025
Q3 | $64.8M | Sell |
504,305
-90,470
| -15% | -$12M | 0.01% | 1154 |
|
|
2025
Q2 | $78.4M | Sell |
594,775
-1,125,939
| -65% | -$129M | 0.01% | 920 |
|
|
2025
Q1 | $200M | Buy |
1,720,714
+1,315,424
| +325% | +$139M | 0.04% | 374 |
|
|
2024
Q4 | $44.5M | Sell |
405,290
-804,466
| -66% | -$80.1M | 0.01% | 1380 |
|
|
2024
Q3 | $118M | Buy |
1,209,756
+1,026,830
| +561% | +$99M | 0.02% | 606 |
|
|
2024
Q2 | $18M | Buy |
182,926
+161,921
| +771% | +$12.9M | ﹤0.01% | 2106 |
|
|
2024
Q1 | $1.67M | Sell |
21,005
-449,611
| -96% | -$34M | ﹤0.01% | 5878 |
|
|
2023
Q4 | $35.7M | Sell |
470,616
-194,040
| -29% | -$14.6M | 0.01% | 1457 |
|
|
2023
Q3 | $51.3M | Buy |
664,656
+445,692
| +204% | +$32.5M | 0.01% | 1055 |
|
|
2023
Q2 | $12.7M | Buy |
218,964
+106,873
| +95% | +$6.58M | ﹤0.01% | 2376 |
|
|
2023
Q1 | $6.49M | Sell |
112,091
-241,591
| -68% | -$13.3M | ﹤0.01% | 3399 |
|
|
2022
Q4 | $16.6M | Sell |
353,682
-253,273
| -42% | -$13.7M | ﹤0.01% | 2166 |
|
|
2022
Q3 | $31.3M | Buy |
606,955
+320,069
| +112% | +$19.8M | 0.01% | 1435 |
|
|
2022
Q2 | $16.9M | Sell |
286,886
-69,165
| -19% | -$3.5M | ﹤0.01% | 2030 |
|
|
2022
Q1 | $15.3M | Buy |
356,051
+59,631
| +20% | +$2.66M | ﹤0.01% | 2336 |
|
|
2021
Q4 | $15.2M | Sell |
296,420
-24,382
| -8% | -$1.49M | ﹤0.01% | 2400 |
|
|
2021
Q3 | $19.3M | Buy |
320,802
+138,977
| +76% | +$11.2M | ﹤0.01% | 2040 |
|
|
2021
Q2 | $15.3M | Sell |
181,825
-58,747
| -24% | -$5.11M | ﹤0.01% | 2437 |
|
|
2021
Q1 | $20.9M | Buy |
+240,572
| New | +$21.9M | 0.01% | 1908 |
|
|
2020
Q4 | – | Sell |
-205,751
| Closed | -$18M | – | 11346 |
|
|
2020
Q3 | $18M | Sell |
205,751
-98,565
| -32% | -$9.64M | 0.01% | 1672 |
|
|
2020
Q2 | $29.7M | Sell |
304,316
-401,781
| -57% | -$30.9M | 0.01% | 1183 |
|
|
2020
Q1 | $32.7M | Buy |
706,097
+370,578
| +110% | +$19M | 0.01% | 863 |
|
|
2019
Q4 | $21.9M | Buy |
335,519
+282,484
| +533% | +$17.9M | 0.01% | 1399 |
|
|
2019
Q3 | $3.11M | Sell |
53,035
-234,340
| -82% | -$17.6M | ﹤0.01% | 3794 |
|
|
2019
Q2 | $25M | Buy |
287,375
+223,774
| +352% | +$21.1M | 0.01% | 1215 |
|
|
2019
Q1 | $5.43M | Sell |
63,601
-212,415
| -77% | -$17.1M | ﹤0.01% | 2884 |
|
|
2018
Q4 | $18.4M | Buy |
276,016
+265,141
| +2,438% | +$22.1M | 0.01% | 1300 |
|
|
2018
Q3 | $1.04M | Sell |
10,875
-6,828
| -39% | -$545K | ﹤0.01% | 5463 |
|
|
2018
Q2 | $1.28M | Buy |
+17,703
| New | +$1.2M | ﹤0.01% | 4791 |
|
|
2018
Q1 | – | Sell |
-26,915
| Closed | -$1.53M | – | 8628 |
|
|
2017
Q4 | $1.43M | Sell |
26,915
-48,410
| -64% | -$2.28M | ﹤0.01% | 4095 |
|
|
2017
Q3 | $3.5M | Buy |
75,325
+62,169
| +473% | +$2.74M | ﹤0.01% | 2718 |
|
|
2017
Q2 | $560K | Sell |
13,156
-223,942
| -94% | -$8.77M | ﹤0.01% | 4957 |
|
|
2017
Q1 | $7.94M | Buy |
237,098
+40,425
| +21% | +$1.27M | 0.01% | 1609 |
|
|
2016
Q4 | $5.59M | Sell |
196,673
-1,073,271
| -85% | -$31M | 0.01% | 1884 |
|
|
2016
Q3 | $33.3M | Buy |
1,269,944
+568,548
| +81% | +$14.8M | 0.03% | 587 |
|
|
2016
Q2 | $17.5M | Sell |
701,396
-42,806
| -6% | -$1.07M | 0.02% | 869 |
|
|
2016
Q1 | $17.4M | Buy |
744,202
+506,718
| +213% | +$10.4M | 0.02% | 835 |
|
|
2015
Q4 | $4.04M | Buy |
237,484
+75,825
| +47% | +$1.26M | ﹤0.01% | 2012 |
|
|
2015
Q3 | $2.61M | Buy |
+161,659
| New | +$3M | ﹤0.01% | 2619 |
|
Other funds holding OLLI
WA
VCM
VPM
STA
Citadel Advisors's OLLI Position: Q1 2026 in Review
Citadel Advisors reduced its Ollie's Bargain Outlet (OLLI) stake by 67% in Q1 2026, selling an estimated $109M and leaving 496,848 shares worth $45.7M. The position accounts for 0.01% of the portfolio, ranked #1441.
Citadel Advisors first reported a position in OLLI in Q3 2015 and has held it in 41 quarters since. The position peaked at $200M in Q1 2025. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.
- Citadel Advisors held 496,848 shares of Ollie's Bargain Outlet worth $45.7M as of Q1 2026.
- Citadel Advisors sold 1,013,536 Ollie's Bargain Outlet shares in Q1 2026, an estimated $109M.
- Ollie's Bargain Outlet made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1441 holding.
- Citadel Advisors first reported a position in Ollie's Bargain Outlet in Q3 2015 and has held it in 41 quarters since.
- Citadel Advisors's Ollie's Bargain Outlet position peaked at $200M in Q1 2025.
- 476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.