EI
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EAM Investors’s Ollie's Bargain Outlet OLLI Stock Holding History

EAM Investors’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
-19,029
Closed -$2.4M – 329
2025
Q3 		$2.4M Sell
19,029
-16,514
-46% -$2.19M 0.28% 152
2025
Q2 		$4.68M Buy
35,543
+1,388
+4% +$159K 0.71% 48
2025
Q1 		$3.97M Sell
34,155
-11,122
-25% -$1.18M 0.69% 47
2024
Q4 		$4.97M Buy
+45,277
New +$4.51M 0.7% 38
2024
Q3 		– Sell
-41,022
Closed -$4.03M – 305
2024
Q2 		$4.03M Buy
+41,022
New +$3.26M 0.65% 57
2022
Q3 		– Sell
-24,420
Closed -$1.44M – 312
2022
Q2 		$1.44M Buy
+24,420
New +$1.24M 0.35% 120
2020
Q3 		– Sell
-17,587
Closed -$1.72M – 333
2020
Q2 		$1.72M Buy
+17,587
New +$1.35M 0.38% 122
2018
Q4 		– Sell
-26,896
Closed -$2.58M – 306
2018
Q3 		$2.58M Sell
26,896
-2,048
-7% -$163K 0.38% 129
2018
Q2 		$2.1M Sell
28,944
-10,763
-27% -$727K 0.33% 151
2018
Q1 		$2.39M Buy
39,707
+3,096
+8% +$176K 0.4% 126
2017
Q4 		$1.95M Sell
36,611
-19,931
-35% -$940K 0.35% 133
2017
Q3 		$2.62M Sell
56,542
-17,021
-23% -$751K 0.35% 94
2017
Q2 		$3.13M Buy
73,563
+54,720
+290% +$2.14M 0.52% 62
2017
Q1 		$631K Sell
18,843
-2,083
-10% -$65.5K 0.1% 267
2016
Q4 		$595K Sell
20,926
-8,932
-30% -$258K 0.08% 295
2016
Q3 		$783K Sell
29,858
-9,996
-25% -$261K 0.11% 276
2016
Q2 		$992K Sell
39,854
-9,972
-20% -$248K 0.15% 253
2016
Q1 		$1.17M Buy
+49,826
New +$1.02M 0.18% 214

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EAM Investors's OLLI Position: Q4 2025 in Review

EAM Investors sold out of Ollie's Bargain Outlet (OLLI) in Q4 2025, closing a stake of 19,029 shares — an estimated $2.4M sold.

EAM Investors first reported a position in OLLI in Q1 2016 and held it in 18 quarters. The position peaked at $4.97M in Q4 2024. 474 funds tracked by Wall St. Rank hold OLLI as of Q4 2025.

  • EAM Investors reported no remaining Ollie's Bargain Outlet position as of Q4 2025 after selling out during the quarter.
  • EAM Investors sold 19,029 Ollie's Bargain Outlet shares in Q4 2025, an estimated $2.4M.
  • EAM Investors first reported a position in Ollie's Bargain Outlet in Q1 2016 and held it in 18 quarters.
  • EAM Investors's Ollie's Bargain Outlet position peaked at $4.97M in Q4 2024.
  • 474 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2025.

Based on EAM Investors's 13F filing for Q4 2025, filed 12 Feb 2026.