Citadel Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

Citadel Advisors’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	$2.81M	Sell	30,500 -8,100	-21%	-$875K	﹤0.01%	5407
2025 Q4	$4.23M	Sell	38,600 -31,800	-45%	-$3.83M	﹤0.01%	4548
2025 Q3	$9.04M	Sell	70,400 -28,500	-29%	-$3.78M	﹤0.01%	3422
2025 Q2	$13M	Sell	98,900 -27,700	-22%	-$3.17M	﹤0.01%	2681
2025 Q1	$14.7M	Sell	126,600 -800	-0.6%	-$84.6K	﹤0.01%	2376
2024 Q4	$14M	Buy	127,400 +30,000	+31%	+$2.99M	﹤0.01%	2569
2024 Q3	$9.47M	Sell	97,400 -69,300	-42%	-$6.68M	﹤0.01%	2982
2024 Q2	$16.4M	Sell	166,700 -34,900	-17%	-$2.78M	﹤0.01%	2209
2024 Q1	$16M	Buy	201,600 +44,600	+28%	+$3.37M	﹤0.01%	2323
2023 Q4	$11.9M	Buy	157,000 +20,300	+15%	+$1.53M	﹤0.01%	2618
2023 Q3	$10.6M	Buy	136,700 +7,900	+6%	+$576K	﹤0.01%	2628
2023 Q2	$7.46M	Sell	128,800 -153,200	-54%	-$9.44M	﹤0.01%	3066
2023 Q1	$16.3M	Buy	282,000 +29,700	+12%	+$1.63M	﹤0.01%	2162
2022 Q4	$11.8M	Buy	252,300 +68,800	+37%	+$3.71M	﹤0.01%	2593
2022 Q3	$9.47M	Buy	183,500 +41,500	+29%	+$2.56M	﹤0.01%	2851
2022 Q2	$8.34M	Sell	142,000 -14,500	-9%	-$733K	﹤0.01%	2922
2022 Q1	$6.72M	Buy	156,500 +74,800	+92%	+$3.34M	﹤0.01%	3617
2021 Q4	$4.18M	Buy	81,700 +6,200	+8%	+$378K	﹤0.01%	4658
2021 Q3	$4.55M	Sell	75,500 -3,600	-5%	-$291K	﹤0.01%	4481
2021 Q2	$6.66M	Sell	79,100 -54,900	-41%	-$4.78M	﹤0.01%	3850
2021 Q1	$11.7M	Sell	134,000 -189,800	-59%	-$17.3M	﹤0.01%	2753
2020 Q4	$26.5M	Buy	323,800 +213,500	+194%	+$18.7M	0.01%	1521
2020 Q3	$9.63M	Sell	110,300 -29,000	-21%	-$2.84M	﹤0.01%	2331
2020 Q2	$13.6M	Sell	139,300 -14,200	-9%	-$1.09M	﹤0.01%	1872
2020 Q1	$7.11M	Buy	153,500 +40,600	+36%	+$2.08M	﹤0.01%	2263
2019 Q4	$7.37M	Buy	112,900 +44,100	+64%	+$2.79M	﹤0.01%	2573
2019 Q3	$4.03M	Buy	68,800 +10,700	+18%	+$802K	﹤0.01%	3403
2019 Q2	$5.06M	Buy	58,100 +2,800	+5%	+$264K	﹤0.01%	3057
2019 Q1	$4.72M	Buy	55,300 +1,700	+3%	+$137K	﹤0.01%	3081
2018 Q4	$3.56M	Buy	53,600 +10,600	+25%	+$882K	﹤0.01%	3287
2018 Q3	$4.13M	Buy	43,000 +13,500	+46%	+$1.08M	﹤0.01%	3247
2018 Q2	$2.14M	Buy	29,500 +22,500	+321%	+$1.52M	﹤0.01%	4012
2018 Q1	$422K	Sell	7,000 -20,200	-74%	-$1.15M	﹤0.01%	6193
2017 Q4	$1.45M	Buy	27,200 +5,600	+26%	+$264K	﹤0.01%	4083
2017 Q3	$1M	Buy	21,600 +10,800	+100%	+$477K	﹤0.01%	4320
2017 Q2	$460K	Sell	10,800 -14,500	-57%	-$568K	﹤0.01%	5242
2017 Q1	$848K	Buy	25,300 +11,400	+82%	+$359K	﹤0.01%	4242
2016 Q4	$395K	Buy	13,900 +5,200	+60%	+$150K	﹤0.01%	5270
2016 Q3	$228K	Sell	8,700 -3,000	-26%	-$78.2K	﹤0.01%	6126
2016 Q2	$291K	Buy	+11,700	New	+$291K	﹤0.01%	5258
2016 Q1	–	Sell	-5,100	Closed	-$87K	–	7614
2015 Q4	$87K	Sell	5,100 -600	-11%	-$9.99K	﹤0.01%	6839
2015 Q3	$92K	Buy	+5,700	New	+$106K	﹤0.01%	7035

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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.