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Greenwood Capital Associates’s Ollie's Bargain Outlet OLLI Stock Holding History

Greenwood Capital Associates’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
-4,152
Closed -$533K – 270
2025
Q3 		$533K Sell
4,152
-508
-11% -$67.4K 0.06% 187
2025
Q2 		$614K Sell
4,660
-578
-11% -$66.2K 0.08% 165
2025
Q1 		$609K Buy
5,238
+1,764
+51% +$187K 0.08% 162
2024
Q4 		$381K Sell
3,474
-4,018
-54% -$400K 0.05% 207
2024
Q3 		$728K Sell
7,492
-1,543
-17% -$149K 0.09% 160
2024
Q2 		$887K Sell
9,035
-608
-6% -$48.4K 0.12% 152
2024
Q1 		$767K Buy
9,643
+2,208
+30% +$167K 0.1% 158
2023
Q4 		$564K Buy
7,435
+2,065
+38% +$156K 0.07% 179
2023
Q3 		$414K Sell
5,370
-38
-0.7% -$2.77K 0.06% 203
2023
Q2 		$313K Buy
+5,408
New +$333K 0.04% 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

Greenwood Capital Associates's OLLI Position: Q4 2025 in Review

Greenwood Capital Associates sold out of Ollie's Bargain Outlet (OLLI) in Q4 2025, closing a stake of 4,152 shares — an estimated $533K sold.

Greenwood Capital Associates first reported a position in OLLI in Q2 2023 and held it in 10 quarters. The position peaked at $887K in Q2 2024. 474 funds tracked by Wall St. Rank hold OLLI as of Q4 2025.

  • Greenwood Capital Associates reported no remaining Ollie's Bargain Outlet position as of Q4 2025 after selling out during the quarter.
  • Greenwood Capital Associates sold 4,152 Ollie's Bargain Outlet shares in Q4 2025, an estimated $533K.
  • Greenwood Capital Associates first reported a position in Ollie's Bargain Outlet in Q2 2023 and held it in 10 quarters.
  • Greenwood Capital Associates's Ollie's Bargain Outlet position peaked at $887K in Q2 2024.
  • 474 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2025.

Based on Greenwood Capital Associates's 13F filing for Q4 2025, filed 26 Jan 2026.