Optiver Holding
OLLI icon

Optiver Holding’s Ollie's Bargain Outlet OLLI Stock Holding History

Optiver Holding’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
-92
Closed -$11.8K – 2830
2025
Q3 		$11.8K Buy
92
+4
+5% +$531 ﹤0.01% 1196
2025
Q2 		$11.6K Buy
88
+18
+26% +$2.06K ﹤0.01% 961
2025
Q1 		$8.14K Buy
+70
New +$7.4K ﹤0.01% 960

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

Optiver Holding's OLLI Position: Q4 2025 in Review

Optiver Holding sold out of Ollie's Bargain Outlet (OLLI) in Q4 2025, closing a stake of 92 shares — an estimated $11.8K sold.

Optiver Holding first reported a position in OLLI in Q1 2025 and held it in 3 quarters. The position peaked at $11.8K in Q3 2025. 474 funds tracked by Wall St. Rank hold OLLI as of Q4 2025.

  • Optiver Holding reported no remaining Ollie's Bargain Outlet position as of Q4 2025 after selling out during the quarter.
  • Optiver Holding sold 92 Ollie's Bargain Outlet shares in Q4 2025, an estimated $11.8K.
  • Optiver Holding first reported a position in Ollie's Bargain Outlet in Q1 2025 and held it in 3 quarters.
  • Optiver Holding's Ollie's Bargain Outlet position peaked at $11.8K in Q3 2025.
  • 474 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.