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PDT Partners’s Ollie's Bargain Outlet OLLI Stock Holding History

PDT Partners’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
Q1 		– Sell
-11,379
Closed -$1.25M – 582
2025
Q4 		$1.25M Sell
11,379
-14,500
-56% -$1.75M 0.08% 322
2025
Q3 		$3.32M Sell
25,879
-1,652
-6% -$219K 0.21% 167
2025
Q2 		$3.63M Sell
27,531
-6,851
-20% -$784K 0.21% 173
2025
Q1 		$4M Buy
34,382
+16,686
+94% +$1.76M 0.28% 103
2024
Q4 		$1.94M Buy
+17,696
New +$1.76M 0.17% 208
2021
Q4 		– Sell
-86,402
Closed -$5.21M – 976
2021
Q3 		$5.21M Buy
86,402
+25,002
+41% +$2.02M 0.37% 54
2021
Q2 		$5.17M Buy
61,400
+24,700
+67% +$2.15M 0.34% 59
2021
Q1 		$3.19M Sell
36,700
-38,200
-51% -$3.48M 0.23% 184
2020
Q4 		$6.13M Buy
74,900
+61,577
+462% +$5.38M 0.41% 53
2020
Q3 		$1.16M Buy
13,323
+1,022
+8% +$100K 0.08% 282
2020
Q2 		$1.2M Sell
12,301
-6,699
-35% -$515K 0.08% 253
2020
Q1 		$880K Buy
19,000
+9,063
+91% +$465K 0.07% 248
2019
Q4 		$649K Sell
9,937
-192,384
-95% -$12.2M 0.04% 367
2019
Q3 		$11.9M Buy
202,321
+58,921
+41% +$4.42M 0.7% 18
2019
Q2 		$12.5M Buy
143,400
+22,800
+19% +$2.15M 0.74% 20
2019
Q1 		$10.3M Sell
120,600
-8
-0% -$645 0.58% 44
2018
Q4 		$8.02M Buy
120,608
+17,505
+17% +$1.46M 0.45% 84
2018
Q3 		$9.91M Sell
103,103
-37,412
-27% -$2.99M 0.41% 73
2018
Q2 		$10.2M Sell
140,515
-39,685
-22% -$2.68M 0.39% 82
2018
Q1 		$10.9M Buy
180,200
+15,159
+9% +$863K 0.37% 87
2017
Q4 		$8.79M Buy
+165,041
New +$7.78M 0.26% 135

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

PDT Partners's OLLI Position: Q1 2026 in Review

PDT Partners sold out of Ollie's Bargain Outlet (OLLI) in Q1 2026, closing a stake of 11,379 shares — an estimated $1.25M sold.

PDT Partners first reported a position in OLLI in Q4 2017 and held it in 21 quarters. The position peaked at $12.5M in Q2 2019. 477 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • PDT Partners reported no remaining Ollie's Bargain Outlet position as of Q1 2026 after selling out during the quarter.
  • PDT Partners sold 11,379 Ollie's Bargain Outlet shares in Q1 2026, an estimated $1.25M.
  • PDT Partners first reported a position in Ollie's Bargain Outlet in Q4 2017 and held it in 21 quarters.
  • PDT Partners's Ollie's Bargain Outlet position peaked at $12.5M in Q2 2019.
  • 477 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.