Lord, Abbett & Co
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Lord, Abbett & Co’s Ollie's Bargain Outlet OLLI Stock Holding History

Lord, Abbett & Co’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
-501,871
Closed -$64.4M – 589
2025
Q3 		$64.4M Sell
501,871
-116,708
-19% -$15.5M 0.19% 138
2025
Q2 		$81.5M Buy
618,579
+141,234
+30% +$16.2M 0.26% 104
2025
Q1 		$55.5M Buy
477,345
+166,107
+53% +$17.6M 0.2% 141
2024
Q4 		$34.2M Buy
311,238
+65,644
+27% +$6.53M 0.11% 232
2024
Q3 		$23.9M Sell
245,594
-6,921
-3% -$667K 0.08% 306
2024
Q2 		$24.8M Buy
+252,515
New +$20.1M 0.08% 287
2022
Q3 		– Sell
-100,000
Closed -$5.88M – 601
2022
Q2 		$5.88M Buy
+100,000
New +$5.06M 0.02% 474
2019
Q3 		– Sell
-21,000
Closed -$1.83M – 762
2019
Q2 		$1.83M Buy
+21,000
New +$1.98M 0.01% 701
2019
Q1 		– Sell
-207,290
Closed -$13.8M – 768
2018
Q4 		$13.8M Sell
207,290
-44,515
-18% -$3.7M 0.05% 471
2018
Q3 		$24.2M Sell
251,805
-186,478
-43% -$14.9M 0.07% 431
2018
Q2 		$31.8M Buy
438,283
+153,417
+54% +$10.4M 0.09% 349
2018
Q1 		$17.2M Sell
284,866
-274,515
-49% -$15.6M 0.05% 507
2017
Q4 		$29.8M Buy
559,381
+237,352
+74% +$11.2M 0.08% 366
2017
Q3 		$14.9M Sell
322,029
-25,074
-7% -$1.11M 0.04% 535
2017
Q2 		$14.8M Sell
347,103
-90,540
-21% -$3.55M 0.04% 520
2017
Q1 		$14.7M Sell
437,643
-43,761
-9% -$1.38M 0.04% 504
2016
Q4 		$13.7M Sell
481,404
-343,346
-42% -$9.91M 0.04% 505
2016
Q3 		$21.6M Sell
824,750
-260,107
-24% -$6.78M 0.07% 417
2016
Q2 		$27M Buy
1,084,857
+560,937
+107% +$14M 0.08% 354
2016
Q1 		$12.3M Buy
+523,920
New +$10.8M 0.04% 519

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

Lord, Abbett & Co's OLLI Position: Q4 2025 in Review

Lord, Abbett & Co sold out of Ollie's Bargain Outlet (OLLI) in Q4 2025, closing a stake of 501,871 shares — an estimated $64.4M sold.

Lord, Abbett & Co first reported a position in OLLI in Q1 2016 and held it in 20 quarters. The position peaked at $81.5M in Q2 2025. 474 funds tracked by Wall St. Rank hold OLLI as of Q4 2025.

  • Lord, Abbett & Co reported no remaining Ollie's Bargain Outlet position as of Q4 2025 after selling out during the quarter.
  • Lord, Abbett & Co sold 501,871 Ollie's Bargain Outlet shares in Q4 2025, an estimated $64.4M.
  • Lord, Abbett & Co first reported a position in Ollie's Bargain Outlet in Q1 2016 and held it in 20 quarters.
  • Lord, Abbett & Co's Ollie's Bargain Outlet position peaked at $81.5M in Q2 2025.
  • 474 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2025.

Based on Lord, Abbett & Co's 13F filing for Q4 2025, filed 13 Feb 2026.