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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
2024
Q3 		– Sell
-11,400
Closed -$1.12M – 4324
2024
Q2 		$1.12M Buy
+11,400
New +$907K ﹤0.01% 1958
2024
Q1 		– Sell
-21,000
Closed -$1.59M – 4264
2023
Q4 		$1.59M Buy
21,000
+12,700
+153% +$957K ﹤0.01% 1818
2023
Q3 		$641K Buy
+8,300
New +$606K ﹤0.01% 2377

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 452 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.
  • 452 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.