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

Moore 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 Q3	–	Sell	-2,402	Closed	-$317K	–	706
2025 Q2	$317K	Buy	+2,402	New	+$275K	﹤0.01%	440
2020 Q4	–	Sell	-153,797	Closed	-$13.4M	–	582
2020 Q3	$13.4M	Buy	153,797 +77,339	+101%	+$7.57M	0.26%	80
2020 Q2	$7.47M	Buy	+76,458	New	+$5.88M	0.2%	110
2020 Q1	–	Sell	-100,000	Closed	-$6.53M	–	236
2019 Q4	$6.53M	Buy	+100,000	New	+$6.33M	0.21%	115
2019 Q3	–	Sell	-75,000	Closed	-$6.53M	–	362
2019 Q2	$6.53M	Buy	+75,000	New	+$7.07M	0.15%	134

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 $3.38T AUM 44.17% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

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

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

Moore Capital Management's OLLI Position: Q3 2025 in Review

Moore Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q3 2025, closing a stake of 2,402 shares — an estimated $317K sold.

Moore Capital Management first reported a position in OLLI in Q2 2019 and held it in 5 quarters. The position peaked at $13.4M in Q3 2020. 493 funds tracked by Wall St. Rank hold OLLI as of Q3 2025.

Moore Capital Management reported no remaining Ollie's Bargain Outlet position as of Q3 2025 after selling out during the quarter.
Moore Capital Management sold 2,402 Ollie's Bargain Outlet shares in Q3 2025, an estimated $317K.
Moore Capital Management first reported a position in Ollie's Bargain Outlet in Q2 2019 and held it in 5 quarters.
Moore Capital Management's Ollie's Bargain Outlet position peaked at $13.4M in Q3 2020.
493 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2025.

Based on Moore Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.