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

ExodusPoint 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
-14,187
Closed -$1.82M – 1923
2025
Q3 		$1.82M Sell
14,187
-45,671
-76% -$6.06M 0.02% 766
2025
Q2 		$7.89M Buy
+59,858
New +$6.85M 0.07% 298
2025
Q1 		– Sell
-6,376
Closed -$700K – 1845
2024
Q4 		$700K Buy
+6,376
New +$635K ﹤0.01% 1052
2024
Q3 		– Sell
-9,005
Closed -$884K – 1964
2024
Q2 		$884K Sell
9,005
-33,346
-79% -$2.65M 0.01% 1061
2024
Q1 		$3.37M Sell
42,351
-12,661
-23% -$956K 0.03% 523
2023
Q4 		$4.17M Sell
55,012
-32,746
-37% -$2.47M 0.03% 382
2023
Q3 		$6.77M Sell
87,758
-81,280
-48% -$5.93M 0.06% 310
2023
Q2 		$9.79M Buy
169,038
+163,770
+3,109% +$10.1M 0.08% 256
2023
Q1 		$305K Buy
+5,268
New +$290K ﹤0.01% 1464
2022
Q4 		– Sell
-67,701
Closed -$3.49M – 1988
2022
Q3 		$3.49M Buy
67,701
+37,628
+125% +$2.33M 0.05% 532
2022
Q2 		$1.77M Buy
30,073
+15,740
+110% +$796K 0.02% 836
2022
Q1 		$616K Buy
+14,333
New +$640K 0.01% 1415
2021
Q4 		– Sell
-25,351
Closed -$1.53M – 2479
2021
Q3 		$1.53M Sell
25,351
-16,346
-39% -$1.32M 0.02% 845
2021
Q2 		$3.51M Buy
41,697
+23,177
+125% +$2.02M 0.04% 477
2021
Q1 		$1.61M Buy
18,520
+10,260
+124% +$934K 0.02% 660
2020
Q4 		$675K Buy
+8,260
New +$722K 0.01% 1070
2020
Q3 		– Sell
-13,891
Closed -$1.36M – 2098
2020
Q2 		$1.36M Buy
+13,891
New +$1.07M 0.04% 591
2020
Q1 		– Sell
-11,677
Closed -$763K – 1486
2019
Q4 		$763K Buy
11,677
+7,977
+216% +$505K 0.01% 661
2019
Q3 		$217K Sell
3,700
-19,349
-84% -$1.45M 0.01% 1082
2019
Q2 		$2.01M Buy
+23,049
New +$2.17M 0.08% 153

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ExodusPoint Capital Management's OLLI Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q4 2025, closing a stake of 14,187 shares — an estimated $1.82M sold.

ExodusPoint Capital Management first reported a position in OLLI in Q2 2019 and held it in 20 quarters. The position peaked at $9.79M in Q2 2023. 473 funds tracked by Wall St. Rank hold OLLI as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining Ollie's Bargain Outlet position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 14,187 Ollie's Bargain Outlet shares in Q4 2025, an estimated $1.82M.
  • ExodusPoint Capital Management first reported a position in Ollie's Bargain Outlet in Q2 2019 and held it in 20 quarters.
  • ExodusPoint Capital Management's Ollie's Bargain Outlet position peaked at $9.79M in Q2 2023.
  • 473 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2025.

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