IMC Chicago
OLLI icon

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
Q1 		$561K Sell
6,100
-8,100
-57% -$875K ﹤0.01% 3915
2025
Q4 		$1.56M Sell
14,200
-75,500
-84% -$9.1M ﹤0.01% 2622
2025
Q3 		$11.5M Buy
89,700
+50,600
+129% +$6.72M ﹤0.01% 1081
2025
Q2 		$5.15M Sell
39,100
-14,600
-27% -$1.67M ﹤0.01% 1371
2025
Q1 		$6.25M Sell
53,700
-13,600
-20% -$1.44M ﹤0.01% 1112
2024
Q4 		$7.38M Buy
67,300
+32,700
+95% +$3.25M ﹤0.01% 1064
2024
Q3 		$3.36M Sell
34,600
-52,400
-60% -$5.05M ﹤0.01% 1344
2024
Q2 		$8.54M Buy
87,000
+60,600
+230% +$4.82M 0.01% 836
2024
Q1 		$2.1M Buy
+26,400
New +$1.99M ﹤0.01% 1337

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

IMC Chicago's OLLI Position: Q4 2025 in Review

IMC Chicago sold out of Ollie's Bargain Outlet (OLLI) in Q4 2025, closing a stake of 60,564 shares — an estimated $7.3M sold.

IMC Chicago first reported a position in OLLI in Q3 2025 and held it in 1 quarter. The position peaked at $7.78M in Q3 2025. 473 funds tracked by Wall St. Rank hold OLLI as of Q4 2025.

  • IMC Chicago reported no remaining Ollie's Bargain Outlet position as of Q4 2025 after selling out during the quarter.
  • IMC Chicago sold 60,564 Ollie's Bargain Outlet shares in Q4 2025, an estimated $7.3M.
  • IMC Chicago first reported a position in Ollie's Bargain Outlet in Q3 2025 and held it in 1 quarter.
  • IMC Chicago's Ollie's Bargain Outlet position peaked at $7.78M in Q3 2025.
  • 473 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.