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DRW Securities’s Ollie's Bargain Outlet OLLI Stock Holding History

DRW Securities’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 		– Sell
-1,894
Closed -$208K – 1609
2025
Q4 		$208K Buy
+1,894
New +$228K 0.01% 960
2020
Q3 		– Sell
-23,400
Closed -$2.29M – 204
2020
Q2 		$2.29M Buy
+23,400
New +$1.8M 0.11% 59

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
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

DRW Securities's OLLI Position: Q1 2026 in Review

DRW Securities sold out of Ollie's Bargain Outlet (OLLI) in Q1 2026, closing a stake of 1,894 shares — an estimated $208K sold.

DRW Securities first reported a position in OLLI in Q2 2020 and held it in 2 quarters. The position peaked at $2.29M in Q2 2020. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • DRW Securities reported no remaining Ollie's Bargain Outlet position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 1,894 Ollie's Bargain Outlet shares in Q1 2026, an estimated $208K.
  • DRW Securities first reported a position in Ollie's Bargain Outlet in Q2 2020 and held it in 2 quarters.
  • DRW Securities's Ollie's Bargain Outlet position peaked at $2.29M in Q2 2020.
  • 476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.