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
Q2 		$3.01M Buy
39,100
+33,000
+541% +$2.75M ﹤0.01% 2634
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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
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
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.