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OLLI icon

InceptionR’s Ollie's Bargain Outlet OLLI Stock Holding History

InceptionR’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
2025
Q4 		– Sell
-3,913
Closed -$502K – 804
2025
Q3 		$502K Buy
+3,913
New +$519K 0.12% 308
2024
Q3 		– Sell
-2,232
Closed -$219K – 809
2024
Q2 		$219K Buy
+2,232
New +$178K 0.06% 494
2023
Q2 		– Sell
-8,102
Closed -$469K – 572
2023
Q1 		$469K Buy
+8,102
New +$446K 0.15% 255

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

InceptionR's OLLI Position: Q4 2025 in Review

InceptionR sold out of Ollie's Bargain Outlet (OLLI) in Q4 2025, closing a stake of 3,913 shares — an estimated $502K sold.

InceptionR first reported a position in OLLI in Q1 2023 and held it in 3 quarters. The position peaked at $502K in Q3 2025. 474 funds tracked by Wall St. Rank hold OLLI as of Q4 2025.

  • InceptionR reported no remaining Ollie's Bargain Outlet position as of Q4 2025 after selling out during the quarter.
  • InceptionR sold 3,913 Ollie's Bargain Outlet shares in Q4 2025, an estimated $502K.
  • InceptionR first reported a position in Ollie's Bargain Outlet in Q1 2023 and held it in 3 quarters.
  • InceptionR's Ollie's Bargain Outlet position peaked at $502K in Q3 2025.
  • 474 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.