iSAM Funds (UK)’s Ollie's Bargain Outlet OLLI Stock Holding History

iSAM Funds (UK)’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	-4,579	Closed	-$588K	–	593
2025 Q3	$588K	Buy	+4,579	New	+$608K	0.12%	246

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

iSAM Funds (UK)'s OLLI Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Ollie's Bargain Outlet (OLLI) in Q4 2025, closing a stake of 4,579 shares — an estimated $588K sold.

iSAM Funds (UK) first reported a position in OLLI in Q3 2025 and held it in 1 quarter. The position peaked at $588K in Q3 2025. 474 funds tracked by Wall St. Rank hold OLLI as of Q4 2025.

iSAM Funds (UK) reported no remaining Ollie's Bargain Outlet position as of Q4 2025 after selling out during the quarter.
iSAM Funds (UK) sold 4,579 Ollie's Bargain Outlet shares in Q4 2025, an estimated $588K.
iSAM Funds (UK) first reported a position in Ollie's Bargain Outlet in Q3 2025 and held it in 1 quarter.
iSAM Funds (UK)'s Ollie's Bargain Outlet position peaked at $588K in Q3 2025.
474 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.