INTECH Investment Management’s Ollie's Bargain Outlet OLLI Stock Holding History

INTECH Investment Management’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	$720K	Sell	7,823 -4,560	-37%	-$492K	0.01%	1166
2025 Q4	$1.36M	Buy	12,383 +7,157	+137%	+$863K	0.01%	952
2025 Q3	$671K	Sell	5,226 -7,791	-60%	-$1.03M	0.01%	1410
2025 Q2	$1.72M	Sell	13,017 -10,758	-45%	-$1.23M	0.02%	865
2025 Q1	$2.77M	Buy	23,775 +11,210	+89%	+$1.19M	0.03%	578
2024 Q4	$1.38M	Buy	+12,565	New	+$1.25M	0.01%	932
2024 Q3	–	Sell	-5,836	Closed	-$573K	–	2057
2024 Q2	$573K	Buy	+5,836	New	+$464K	0.01%	771
2024 Q1	–	Sell	-6,983	Closed	-$530K	–	730
2023 Q4	$530K	Sell	6,983 -398	-5%	-$30K	0.01%	532
2023 Q3	$570K	Sell	7,381 -1,230	-14%	-$89.7K	0.01%	554
2023 Q2	$499K	Buy	+8,611	New	+$530K	0.01%	591

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

INTECH Investment Management's OLLI Position: Q1 2026 in Review

INTECH Investment Management reduced its Ollie's Bargain Outlet (OLLI) stake by 37% in Q1 2026, selling an estimated $492K and leaving 7,823 shares worth $720K. The position accounts for 0.01% of the portfolio, ranked #1166.

INTECH Investment Management first reported a position in OLLI in Q2 2023 and has held it in 10 quarters since. The position peaked at $2.77M in Q1 2025. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

INTECH Investment Management held 7,823 shares of Ollie's Bargain Outlet worth $720K as of Q1 2026.
INTECH Investment Management sold 4,560 Ollie's Bargain Outlet shares in Q1 2026, an estimated $492K.
Ollie's Bargain Outlet made up 0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1166 holding.
INTECH Investment Management first reported a position in Ollie's Bargain Outlet in Q2 2023 and has held it in 10 quarters since.
INTECH Investment Management's Ollie's Bargain Outlet position peaked at $2.77M in Q1 2025.
476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.