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GTS Securities’s Ollie's Bargain Outlet OLLI Stock Holding History

GTS Securities’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
Q1 		– Sell
-2,320
Closed -$255K – 1489
2024
Q4 		$255K Buy
+2,320
New +$231K 0.01% 979
2024
Q1 		– Sell
-4,722
Closed -$357K – 4263
2023
Q4 		$358K Sell
4,722
-1,557
-25% -$117K ﹤0.01% 3063
2023
Q3 		$485K Buy
6,279
+760
+14% +$55.5K ﹤0.01% 2668
2023
Q2 		$320K Buy
+5,519
New +$340K 0.01% 852

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GTS Securities's OLLI Position: Q1 2025 in Review

GTS Securities sold out of Ollie's Bargain Outlet (OLLI) in Q1 2025, closing a stake of 2,320 shares — an estimated $255K sold.

GTS Securities first reported a position in OLLI in Q2 2023 and held it in 4 quarters. The position peaked at $485K in Q3 2023. 453 funds tracked by Wall St. Rank hold OLLI as of Q1 2025.

  • GTS Securities reported no remaining Ollie's Bargain Outlet position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 2,320 Ollie's Bargain Outlet shares in Q1 2025, an estimated $255K.
  • GTS Securities first reported a position in Ollie's Bargain Outlet in Q2 2023 and held it in 4 quarters.
  • GTS Securities's Ollie's Bargain Outlet position peaked at $485K in Q3 2023.
  • 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.