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Intrinsic Edge Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Intrinsic Edge Capital 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
2025
Q4 		– Sell
-30,000
Closed -$3.85M – 116
2025
Q3 		$3.85M Buy
+30,000
New +$3.98M 0.54% 65
2023
Q4 		– Sell
-184,086
Closed -$14.2M – 154
2023
Q3 		$14.2M Sell
184,086
-64,972
-26% -$4.74M 1.6% 16
2023
Q2 		$14.4M Buy
+249,058
New +$15.3M 1.04% 30

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

Intrinsic Edge Capital Management's OLLI Position: Q4 2025 in Review

Intrinsic Edge Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q4 2025, closing a stake of 30,000 shares — an estimated $3.85M sold.

Intrinsic Edge Capital Management first reported a position in OLLI in Q2 2023 and held it in 3 quarters. The position peaked at $14.4M in Q2 2023. 474 funds tracked by Wall St. Rank hold OLLI as of Q4 2025.

  • Intrinsic Edge Capital Management reported no remaining Ollie's Bargain Outlet position as of Q4 2025 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 30,000 Ollie's Bargain Outlet shares in Q4 2025, an estimated $3.85M.
  • Intrinsic Edge Capital Management first reported a position in Ollie's Bargain Outlet in Q2 2023 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Ollie's Bargain Outlet position peaked at $14.4M in Q2 2023.
  • 474 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2025.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.