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GSA Capital Partners’s Ollie's Bargain Outlet OLLI Stock Holding History

GSA Capital Partners’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
Q2 		– Sell
-52,823
Closed -$4.86M – 2045
2026
Q1 		$4.86M Buy
52,823
+44,373
+525% +$4.79M 0.3% 17
2025
Q4 		$926K Sell
8,450
-4,568
-35% -$551K 0.08% 409
2025
Q3 		$1.67M Buy
+13,018
New +$1.73M 0.14% 137
2024
Q3 		– Sell
-18,739
Closed -$1.84M – 1896
2024
Q2 		$1.84M Sell
18,739
-14,508
-44% -$1.15M 0.13% 178
2024
Q1 		$2.65M Buy
33,247
+25,834
+348% +$1.95M 0.21% 40
2023
Q4 		$563K Buy
7,413
+3,306
+80% +$249K 0.05% 723
2023
Q3 		$317K Sell
4,107
-11,520
-74% -$841K 0.03% 1043
2023
Q2 		$905K Buy
+15,627
New +$963K 0.09% 369
2022
Q4 		– Sell
-6,330
Closed -$327K – 1769
2022
Q3 		$327K Buy
+6,330
New +$391K 0.04% 870
2021
Q4 		– Sell
-4,933
Closed -$297K – 1680
2021
Q3 		$297K Buy
+4,933
New +$399K 0.03% 1026
2021
Q2 		– Sell
-25,576
Closed -$2.23M – 1521
2021
Q1 		$2.23M Buy
25,576
+11,446
+81% +$1.04M 0.37% 38
2020
Q4 		$1.16M Buy
+14,130
New +$1.23M 0.19% 96
2020
Q3 		– Sell
-3,023
Closed -$295K – 1348
2020
Q2 		$295K Sell
3,023
-1,722
-36% -$132K 0.16% 189
2020
Q1 		$220K Buy
+4,745
New +$243K 0.06% 695
2019
Q3 		– Sell
-14,504
Closed -$1.26M – 1625
2019
Q2 		$1.26M Buy
14,504
+8,573
+145% +$809K 0.14% 147
2019
Q1 		$506K Sell
5,931
-6,255
-51% -$504K 0.05% 684
2018
Q4 		$810K Sell
12,186
-3,214
-21% -$267K 0.09% 312
2018
Q3 		$1.48M Sell
15,400
-2,945
-16% -$235K 0.08% 428
2018
Q2 		$1.33M Buy
+18,345
New +$1.24M 0.07% 556
2017
Q4 		– Sell
-5,243
Closed -$243K – 1746
2017
Q3 		$243K Buy
+5,243
New +$231K 0.02% 1357
2017
Q2 		– Sell
-32,165
Closed -$1.08M – 1874
2017
Q1 		$1.08M Buy
32,165
+13,059
+68% +$411K 0.06% 590
2016
Q4 		$544K Sell
19,106
-19,502
-51% -$563K 0.03% 939
2016
Q3 		$1.01M Buy
38,608
+27,548
+249% +$718K 0.05% 601
2016
Q2 		$275K Buy
+11,060
New +$275K 0.02% 1428

Other funds holding OLLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GSA Capital Partners's OLLI Position: Q2 2026 in Review

GSA Capital Partners sold out of Ollie's Bargain Outlet (OLLI) in Q2 2026, closing a stake of 52,823 shares — an estimated $4.86M sold.

GSA Capital Partners first reported a position in OLLI in Q2 2016 and held it in 24 quarters. The position peaked at $4.86M in Q1 2026. 211 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • GSA Capital Partners reported no remaining Ollie's Bargain Outlet position as of Q2 2026 after selling out during the quarter.
  • GSA Capital Partners sold 52,823 Ollie's Bargain Outlet shares in Q2 2026, an estimated $4.86M.
  • GSA Capital Partners first reported a position in Ollie's Bargain Outlet in Q2 2016 and held it in 24 quarters.
  • GSA Capital Partners's Ollie's Bargain Outlet position peaked at $4.86M in Q1 2026.
  • 211 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.