Magnetar Financial’s Ollie's Bargain Outlet OLLI Stock Holding History

Magnetar Financial’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 Q2	–	Sell	-23,490	Closed	-$2.16M	–	1385
2026 Q1	$2.16M	Buy	23,490 +20,528	+693%	+$2.22M	0.02%	304
2025 Q4	$325K	Sell	2,962 -7,921	-73%	-$955K	﹤0.01%	661
2025 Q3	$1.4M	Buy	+10,883	New	+$1.44M	0.01%	417
2022 Q4	–	Sell	-7,306	Closed	-$377K	–	893
2022 Q3	$377K	Buy	+7,306	New	+$451K	0.01%	861
2021 Q4	–	Sell	-3,352	Closed	-$202K	–	1504
2021 Q3	$202K	Buy	+3,352	New	+$271K	﹤0.01%	1089
2021 Q2	–	Sell	-3,907	Closed	-$340K	–	1324
2021 Q1	$340K	Sell	3,907 -1,579	-29%	-$144K	﹤0.01%	902
2020 Q4	$449K	Buy	+5,486	New	+$479K	0.01%	576
2020 Q1	–	Sell	-5,105	Closed	-$333K	–	589
2019 Q4	$333K	Buy	+5,105	New	+$323K	0.01%	423
2019 Q3	–	Sell	-2,678	Closed	-$233K	–	553
2019 Q2	$233K	Buy	+2,678	New	+$253K	﹤0.01%	385
2016 Q4	–	Sell	-152,033	Closed	-$3.98M	–	283
2016 Q3	$3.98M	Buy	152,033 +11,137	+8%	+$290K	0.06%	122
2016 Q2	$3.51M	Buy	+140,896	New	+$3.51M	0.06%	112

Other funds holding OLLI

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Magnetar Financial's OLLI Position: Q2 2026 in Review

Magnetar Financial sold out of Ollie's Bargain Outlet (OLLI) in Q2 2026, closing a stake of 23,490 shares — an estimated $2.16M sold.

Magnetar Financial first reported a position in OLLI in Q2 2016 and held it in 11 quarters. The position peaked at $3.98M in Q3 2016. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Magnetar Financial reported no remaining Ollie's Bargain Outlet position as of Q2 2026 after selling out during the quarter.
Magnetar Financial sold 23,490 Ollie's Bargain Outlet shares in Q2 2026, an estimated $2.16M.
Magnetar Financial first reported a position in Ollie's Bargain Outlet in Q2 2016 and held it in 11 quarters.
Magnetar Financial's Ollie's Bargain Outlet position peaked at $3.98M in Q3 2016.
453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.