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

Davidson Kempner 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	-105,000	Closed	-$13.5M	–	255
2025 Q3	$13.5M	Sell	105,000 -10,000	-9%	-$1.33M	0.18%	115
2025 Q2	$15.2M	Buy	115,000 +15,000	+15%	+$1.72M	0.22%	114
2025 Q1	$11.6M	Buy	100,000 +25,000	+33%	+$2.64M	0.16%	120
2024 Q4	$8.23M	Buy	75,000 +25,000	+50%	+$2.49M	0.14%	121
2024 Q3	$4.86M	Buy	+50,000	New	+$4.82M	0.1%	122
2023 Q4	–	Sell	-120,037	Closed	-$9.26M	–	276
2023 Q3	$9.26M	Buy	+120,037	New	+$8.76M	0.12%	110
2023 Q2	–	Sell	-574,673	Closed	-$33.3M	–	340
2023 Q1	$33.3M	Buy	+574,673	New	+$31.6M	0.55%	46
2015 Q4	–	Sell	-50,000	Closed	-$814K	–	173
2015 Q3	$814K	Buy	+50,000	New	+$927K	0.01%	146

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

Davidson Kempner Capital Management's OLLI Position: Q4 2025 in Review

Davidson Kempner Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q4 2025, closing a stake of 105,000 shares — an estimated $13.5M sold.

Davidson Kempner Capital Management first reported a position in OLLI in Q3 2015 and held it in 8 quarters. The position peaked at $33.3M in Q1 2023. 473 funds tracked by Wall St. Rank hold OLLI as of Q4 2025.

Davidson Kempner Capital Management reported no remaining Ollie's Bargain Outlet position as of Q4 2025 after selling out during the quarter.
Davidson Kempner Capital Management sold 105,000 Ollie's Bargain Outlet shares in Q4 2025, an estimated $13.5M.
Davidson Kempner Capital Management first reported a position in Ollie's Bargain Outlet in Q3 2015 and held it in 8 quarters.
Davidson Kempner Capital Management's Ollie's Bargain Outlet position peaked at $33.3M in Q1 2023.
473 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2025.

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