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 | $746K | Sell |
8,100
-19,300
| -70% | -$2.08M | ﹤0.01% | 8366 |
|
|
2025
Q4 | $3M | Sell |
27,400
-9,700
| -26% | -$1.17M | ﹤0.01% | 5154 |
|
|
2025
Q3 | $4.76M | Sell |
37,100
-36,400
| -50% | -$4.83M | ﹤0.01% | 4445 |
|
|
2025
Q2 | $9.69M | Sell |
73,500
-115,100
| -61% | -$13.2M | ﹤0.01% | 3069 |
|
|
2025
Q1 | $21.9M | Buy |
188,600
+20,400
| +12% | +$2.16M | ﹤0.01% | 1939 |
|
|
2024
Q4 | $18.5M | Buy |
168,200
+52,200
| +45% | +$5.2M | ﹤0.01% | 2245 |
|
|
2024
Q3 | $11.3M | Sell |
116,000
-14,100
| -11% | -$1.36M | ﹤0.01% | 2721 |
|
|
2024
Q2 | $12.8M | Buy |
130,100
+28,300
| +28% | +$2.25M | ﹤0.01% | 2479 |
|
|
2024
Q1 | $8.1M | Buy |
101,800
+16,800
| +20% | +$1.27M | ﹤0.01% | 3217 |
|
|
2023
Q4 | $6.45M | Sell |
85,000
-5,600
| -6% | -$422K | ﹤0.01% | 3450 |
|
|
2023
Q3 | $6.99M | Buy |
90,600
+2,400
| +3% | +$175K | ﹤0.01% | 3161 |
|
|
2023
Q2 | $5.11M | Sell |
88,200
-146,500
| -62% | -$9.02M | ﹤0.01% | 3606 |
|
|
2023
Q1 | $13.6M | Buy |
234,700
+127,700
| +119% | +$7.02M | ﹤0.01% | 2406 |
|
|
2022
Q4 | $5.01M | Sell |
107,000
-900
| -0.8% | -$48.5K | ﹤0.01% | 3859 |
|
|
2022
Q3 | $5.57M | Buy |
107,900
+8,600
| +9% | +$531K | ﹤0.01% | 3692 |
|
|
2022
Q2 | $5.83M | Buy |
99,300
+12,100
| +14% | +$612K | ﹤0.01% | 3520 |
|
|
2022
Q1 | $3.75M | Sell |
87,200
-50,500
| -37% | -$2.25M | ﹤0.01% | 4730 |
|
|
2021
Q4 | $7.05M | Buy |
137,700
+72,500
| +111% | +$4.42M | ﹤0.01% | 3709 |
|
|
2021
Q3 | $3.93M | Sell |
65,200
-46,100
| -41% | -$3.73M | ﹤0.01% | 4786 |
|
|
2021
Q2 | $9.36M | Buy |
111,300
+8,500
| +8% | +$740K | ﹤0.01% | 3185 |
|
|
2021
Q1 | $8.94M | Sell |
102,800
-96,600
| -48% | -$8.79M | ﹤0.01% | 3153 |
|
|
2020
Q4 | $16.3M | Buy |
199,400
+81,800
| +70% | +$7.15M | ﹤0.01% | 2033 |
|
|
2020
Q3 | $10.3M | Sell |
117,600
-13,500
| -10% | -$1.32M | ﹤0.01% | 2266 |
|
|
2020
Q2 | $12.8M | Sell |
131,100
-69,300
| -35% | -$5.33M | ﹤0.01% | 1964 |
|
|
2020
Q1 | $9.29M | Buy |
200,400
+108,100
| +117% | +$5.54M | ﹤0.01% | 1933 |
|
|
2019
Q4 | $6.03M | Sell |
92,300
-9,700
| -10% | -$614K | ﹤0.01% | 2852 |
|
|
2019
Q3 | $5.98M | Buy |
102,000
+62,700
| +160% | +$4.7M | ﹤0.01% | 2861 |
|
|
2019
Q2 | $3.42M | Sell |
39,300
-4,900
| -11% | -$462K | ﹤0.01% | 3652 |
|
|
2019
Q1 | $3.77M | Buy |
44,200
+29,400
| +199% | +$2.37M | ﹤0.01% | 3398 |
|
|
2018
Q4 | $984K | Sell |
14,800
-36,000
| -71% | -$3M | ﹤0.01% | 5336 |
|
|
2018
Q3 | $4.88M | Buy |
50,800
+13,300
| +35% | +$1.06M | ﹤0.01% | 3037 |
|
|
2018
Q2 | $2.72M | Buy |
37,500
+10,400
| +38% | +$702K | ﹤0.01% | 3627 |
|
|
2018
Q1 | $1.63M | Buy |
27,100
+13,800
| +104% | +$785K | ﹤0.01% | 4043 |
|
|
2017
Q4 | $708K | Buy |
13,300
+4,300
| +48% | +$203K | ﹤0.01% | 5151 |
|
|
2017
Q3 | $418K | Sell |
9,000
-6,000
| -40% | -$265K | ﹤0.01% | 5580 |
|
|
2017
Q2 | $639K | Buy |
+15,000
| New | +$588K | ﹤0.01% | 4769 |
|
|
2016
Q4 | – | Sell |
-10,800
| Closed | -$283K | – | 7667 |
|
|
2016
Q3 | $283K | Buy |
+10,800
| New | +$282K | ﹤0.01% | 5764 |
|
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.