Group One Trading
OLLI icon

Group One Trading’s Ollie's Bargain Outlet OLLI Stock Holding History

Group One Trading’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 		$561K Sell
6,100
-5,300
-46% -$572K ﹤0.01% 3233
2025
Q4 		$1.25M Sell
11,400
-100
-0.9% -$12.1K ﹤0.01% 2696
2025
Q3 		$1.48M Sell
11,500
-1,500
-12% -$199K ﹤0.01% 2623
2025
Q2 		$1.71M Buy
13,000
+4,200
+48% +$481K ﹤0.01% 2282
2025
Q1 		$1.02M Sell
8,800
-55,600
-86% -$5.88M ﹤0.01% 2448
2024
Q4 		$7.07M Sell
64,400
-10,200
-14% -$1.02M 0.02% 910
2024
Q3 		$7.25M Buy
74,600
+67,400
+936% +$6.5M 0.02% 782
2024
Q2 		$707K Buy
7,200
+4,600
+177% +$366K ﹤0.01% 2281
2024
Q1 		$207K Sell
2,600
-21,500
-89% -$1.62M ﹤0.01% 3535
2023
Q4 		$1.83M Sell
24,100
-14,100
-37% -$1.06M ﹤0.01% 1948
2023
Q3 		$2.95M Sell
38,200
-2,100
-5% -$153K 0.01% 1328
2023
Q2 		$2.33M Buy
40,300
+3,300
+9% +$203K 0.01% 1560
2023
Q1 		$2.14M Sell
37,000
-3,300
-8% -$181K 0.01% 1467
2022
Q4 		$1.89M Buy
40,300
+18,700
+87% +$1.01M ﹤0.01% 1875
2022
Q3 		$1.11M Sell
21,600
-3,500
-14% -$216K ﹤0.01% 2465
2022
Q2 		$1.48M Sell
25,100
-5,200
-17% -$263K ﹤0.01% 2340
2022
Q1 		$1.3M Buy
30,300
+18,400
+155% +$821K ﹤0.01% 2823
2021
Q4 		$609K Sell
11,900
-15,500
-57% -$944K ﹤0.01% 3899
2021
Q3 		$1.65M Buy
27,400
+800
+3% +$64.7K ﹤0.01% 2854
2021
Q2 		$2.24M Buy
26,600
+16,300
+158% +$1.42M ﹤0.01% 2515
2021
Q1 		$896K Sell
10,300
-5,100
-33% -$464K ﹤0.01% 3363
2020
Q4 		$1.26M Buy
15,400
+9,700
+170% +$848K ﹤0.01% 2444
2020
Q3 		$498K Sell
5,700
-1,100
-16% -$108K ﹤0.01% 2854
2020
Q2 		$664K Buy
6,800
+4,000
+143% +$308K ﹤0.01% 2389
2020
Q1 		$130K Buy
2,800
+2,300
+460% +$118K ﹤0.01% 3092
2019
Q4 		$33K Sell
500
-6,600
-93% -$418K ﹤0.01% 4183
2019
Q3 		$416K Sell
7,100
-2,200
-24% -$165K ﹤0.01% 2497
2019
Q2 		$810K Buy
9,300
+7,600
+447% +$717K 0.01% 1740
2019
Q1 		$145K Sell
1,700
-3,300
-66% -$266K ﹤0.01% 2926
2018
Q4 		$333K Sell
5,000
-12,400
-71% -$1.03M ﹤0.01% 2292
2018
Q3 		$1.67M Sell
17,400
-21,600
-55% -$1.72M 0.01% 1297
2018
Q2 		$2.83M Buy
39,000
+19,500
+100% +$1.32M 0.02% 878
2018
Q1 		$1.18M Sell
19,500
-10,300
-35% -$586K 0.01% 1386
2017
Q4 		$1.59M Sell
29,800
-8,400
-22% -$396K 0.01% 1346
2017
Q3 		$1.77M Buy
38,200
+30,300
+384% +$1.34M 0.02% 1134
2017
Q2 		$337K Sell
7,900
-3,900
-33% -$153K ﹤0.01% 2256
2017
Q1 		$395K Buy
11,800
+11,500
+3,833% +$362K ﹤0.01% 2012
2016
Q4 		$9K Sell
300
-7,200
-96% -$208K ﹤0.01% 3976
2016
Q3 		$197K Buy
7,500
+5,200
+226% +$136K ﹤0.01% 2482
2016
Q2 		$57K Sell
2,300
-800
-26% -$19.9K ﹤0.01% 3234
2016
Q1 		$73K Buy
3,100
+1,100
+55% +$22.6K ﹤0.01% 3035
2015
Q4 		$34K Hold
2,000
– – ﹤0.01% 3638
2015
Q3 		$32K Buy
+2,000
New +$37.1K ﹤0.01% 3800

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

Group One Trading's OLLI Position: Q2 2024 in Review

Group One Trading sold out of Ollie's Bargain Outlet (OLLI) in Q2 2024, closing a stake of 179 shares — an estimated $14.2K sold.

Group One Trading first reported a position in OLLI in Q3 2016 and held it in 8 quarters. The position peaked at $990K in Q4 2018. 414 funds tracked by Wall St. Rank hold OLLI as of Q2 2024.

  • Group One Trading reported no remaining Ollie's Bargain Outlet position as of Q2 2024 after selling out during the quarter.
  • Group One Trading sold 179 Ollie's Bargain Outlet shares in Q2 2024, an estimated $14.2K.
  • Group One Trading first reported a position in Ollie's Bargain Outlet in Q3 2016 and held it in 8 quarters.
  • Group One Trading's Ollie's Bargain Outlet position peaked at $990K in Q4 2018.
  • 414 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2024.

Based on Group One Trading's 13F filing for Q2 2024, filed 14 Aug 2024.