HT
OLLI icon

Headlands Technologies’s Ollie's Bargain Outlet OLLI Stock Holding History

Headlands Technologies’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
-3,477
Closed -$381K – 901
2025
Q4 		$381K Buy
+3,477
New +$419K 0.03% 461
2025
Q3 		– Sell
-1,380
Closed -$182K – 1081
2025
Q2 		$182K Buy
+1,380
New +$158K 0.02% 500
2024
Q2 		– Sell
-2,334
Closed -$186K – 1480
2024
Q1 		$186K Buy
+2,334
New +$176K 0.04% 389
2023
Q4 		– Sell
-522
Closed -$40.3K – 1201
2023
Q3 		$40.3K Sell
522
-4,404
-89% -$321K 0.02% 477
2023
Q2 		$285K Buy
+4,926
New +$303K 0.09% 232

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Headlands Technologies's OLLI Position: Q1 2026 in Review

Headlands Technologies sold out of Ollie's Bargain Outlet (OLLI) in Q1 2026, closing a stake of 3,477 shares — an estimated $381K sold.

Headlands Technologies first reported a position in OLLI in Q2 2023 and held it in 5 quarters. The position peaked at $381K in Q4 2025. 479 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Headlands Technologies reported no remaining Ollie's Bargain Outlet position as of Q1 2026 after selling out during the quarter.
  • Headlands Technologies sold 3,477 Ollie's Bargain Outlet shares in Q1 2026, an estimated $381K.
  • Headlands Technologies first reported a position in Ollie's Bargain Outlet in Q2 2023 and held it in 5 quarters.
  • Headlands Technologies's Ollie's Bargain Outlet position peaked at $381K in Q4 2025.
  • 479 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.