IMC Chicago’s Ollie's Bargain Outlet OLLI Stock Holding History

IMC Chicago’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	$3.62M	Buy	47,100 +21,600	+85%	+$1.8M	﹤0.01%	2443
2026 Q1	$2.35M	Sell	25,500 -7,700	-23%	-$831K	﹤0.01%	2413
2025 Q4	$3.64M	Buy	33,200 +11,300	+52%	+$1.36M	﹤0.01%	1959
2025 Q3	$2.81M	Sell	21,900 -9,500	-30%	-$1.26M	﹤0.01%	2001
2025 Q2	$4.14M	Sell	31,400 -14,900	-32%	-$1.71M	﹤0.01%	1517
2025 Q1	$5.39M	Sell	46,300 -3,200	-6%	-$338K	﹤0.01%	1193
2024 Q4	$5.43M	Buy	49,500 +15,300	+45%	+$1.52M	﹤0.01%	1188
2024 Q3	$3.32M	Sell	34,200 -3,200	-9%	-$309K	﹤0.01%	1352
2024 Q2	$3.67M	Buy	37,400 +23,700	+173%	+$1.89M	﹤0.01%	1212
2024 Q1	$1.09M	Buy	+13,700	New	+$1.03M	﹤0.01%	1690

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

IMC Chicago's OLLI Position: Q2 2026 in Review

IMC Chicago opened a new position in Ollie's Bargain Outlet (OLLI) in Q2 2026: 9,379 shares worth $721K. The stake represents ﹤0.01% of the portfolio and ranks #4230 among its holdings. This is a return to the name: IMC Chicago previously reported a position in OLLI as recently as Q3 2025.

IMC Chicago first reported a position in OLLI in Q3 2025 and has held it in 2 quarters since. The position peaked at $7.78M in Q3 2025. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

IMC Chicago held 9,379 shares of Ollie's Bargain Outlet worth $721K as of Q2 2026.
Ollie's Bargain Outlet was a new IMC Chicago position in Q2 2026.
Ollie's Bargain Outlet made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4230 holding.
IMC Chicago first reported a position in Ollie's Bargain Outlet in Q3 2025 and has held it in 2 quarters since.
IMC Chicago's Ollie's Bargain Outlet position peaked at $7.78M in Q3 2025.
455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.