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 		– Sell
-3,600
Closed -$395K – 8425
2025
Q4 		$395K Sell
3,600
-500
-12% -$60.3K ﹤0.01% 3751
2025
Q3 		$526K Buy
4,100
+600
+17% +$79.6K ﹤0.01% 3651
2025
Q2 		$461K Sell
3,500
-600
-15% -$68.7K ﹤0.01% 3497
2025
Q1 		$477K Buy
4,100
+3,600
+720% +$381K ﹤0.01% 3141
2024
Q4 		$54.9K Sell
500
-2,000
-80% -$199K ﹤0.01% 4982
2024
Q3 		$243K Sell
2,500
-200
-7% -$19.3K ﹤0.01% 3441
2024
Q2 		$265K Buy
2,700
+2,500
+1,250% +$199K ﹤0.01% 3154
2024
Q1 		$15.9K Sell
200
-12,900
-98% -$975K ﹤0.01% 5593
2023
Q4 		$994K Buy
13,100
+600
+5% +$45.2K ﹤0.01% 2468
2023
Q3 		$965K Sell
12,500
-20,900
-63% -$1.52M ﹤0.01% 2304
2023
Q2 		$1.93M Buy
33,400
+6,400
+24% +$394K 0.01% 1737
2023
Q1 		$1.56M Buy
27,000
+8,600
+47% +$473K 0.01% 1746
2022
Q4 		$862K Buy
18,400
+11,500
+167% +$620K ﹤0.01% 2552
2022
Q3 		$356K Sell
6,900
-19,900
-74% -$1.23M ﹤0.01% 3560
2022
Q2 		$1.57M Sell
26,800
-13,800
-34% -$698K ﹤0.01% 2280
2022
Q1 		$1.74M Buy
40,600
+6,100
+18% +$272K ﹤0.01% 2535
2021
Q4 		$1.77M Buy
34,500
+18,100
+110% +$1.1M ﹤0.01% 2741
2021
Q3 		$989K Buy
16,400
+8,500
+108% +$688K ﹤0.01% 3427
2021
Q2 		$665K Sell
7,900
-47,100
-86% -$4.1M ﹤0.01% 3898
2021
Q1 		$4.79M Buy
55,000
+10,500
+24% +$956K 0.01% 1556
2020
Q4 		$3.64M Buy
44,500
+37,100
+501% +$3.24M 0.01% 1539
2020
Q3 		$646K Buy
7,400
+5,500
+289% +$538K ﹤0.01% 2617
2020
Q2 		$186K Sell
1,900
-18,300
-91% -$1.41M ﹤0.01% 3442
2020
Q1 		$936K Buy
20,200
+17,700
+708% +$908K 0.01% 1574
2019
Q4 		$163K Sell
2,500
-3,100
-55% -$196K ﹤0.01% 3316
2019
Q3 		$328K Sell
5,600
-6,000
-52% -$450K ﹤0.01% 2695
2019
Q2 		$1.01M Buy
11,600
+3,600
+45% +$340K 0.01% 1581
2019
Q1 		$683K Sell
8,000
-8,400
-51% -$677K 0.01% 1699
2018
Q4 		$1.09M Buy
16,400
+14,700
+865% +$1.22M 0.01% 1443
2018
Q3 		$163K Sell
1,700
-3,800
-69% -$303K ﹤0.01% 3162
2018
Q2 		$399K Buy
5,500
+5,400
+5,400% +$365K ﹤0.01% 2485
2018
Q1 		$6K Sell
100
-500
-83% -$28.5K ﹤0.01% 4475
2017
Q4 		$32K Buy
+600
New +$28.3K ﹤0.01% 3952
2017
Q1 		– Sell
-600
Closed -$17K – 4898
2016
Q4 		$17K Buy
600
+500
+500% +$14.4K ﹤0.01% 3765
2016
Q3 		$3K Hold
100
– – ﹤0.01% 4309
2016
Q2 		$2K Buy
+100
New +$2.49K ﹤0.01% 4433
2016
Q1 		– Sell
-100
Closed -$2K – 4824
2015
Q4 		$2K Hold
100
– – ﹤0.01% 4534
2015
Q3 		$2K Buy
+100
New +$1.85K ﹤0.01% 4686

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.