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Panoramic Capital’s Ollie's Bargain Outlet OLLI Stock Holding History

Panoramic Capital’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
-6,510
Closed -$836K – 51
2025
Q3 		$836K Sell
6,510
-19,490
-75% -$2.59M 0.38% 39
2025
Q2 		$3.43M Buy
26,000
+21,000
+420% +$2.4M 2.59% 14
2025
Q1 		$582K Buy
+5,000
New +$529K 0.67% 29

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Panoramic Capital's OLLI Position: Q4 2025 in Review

Panoramic Capital sold out of Ollie's Bargain Outlet (OLLI) in Q4 2025, closing a stake of 6,510 shares — an estimated $836K sold.

Panoramic Capital first reported a position in OLLI in Q1 2025 and held it in 3 quarters. The position peaked at $3.43M in Q2 2025. 473 funds tracked by Wall St. Rank hold OLLI as of Q4 2025.

  • Panoramic Capital reported no remaining Ollie's Bargain Outlet position as of Q4 2025 after selling out during the quarter.
  • Panoramic Capital sold 6,510 Ollie's Bargain Outlet shares in Q4 2025, an estimated $836K.
  • Panoramic Capital first reported a position in Ollie's Bargain Outlet in Q1 2025 and held it in 3 quarters.
  • Panoramic Capital's Ollie's Bargain Outlet position peaked at $3.43M in Q2 2025.
  • 473 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2025.

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