PEAK6
OLLI icon

PEAK6’s Ollie's Bargain Outlet OLLI Stock Holding History

PEAK6’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
-12,647
Closed -$1.52M – 3223
2025
Q3 		$1.62M Buy
12,647
+10,659
+536% +$1.41M ﹤0.01% 1611
2025
Q2 		$262K Buy
+1,988
New +$228K ﹤0.01% 2364
2025
Q1 		– Sell
-3,296
Closed -$348K – 3430
2024
Q4 		$362K Buy
+3,296
New +$328K ﹤0.01% 2305

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

PEAK6's OLLI Position: Q4 2025 in Review

PEAK6 sold out of Ollie's Bargain Outlet (OLLI) in Q4 2025, closing a stake of 12,647 shares — an estimated $1.52M sold.

PEAK6 first reported a position in OLLI in Q4 2024 and held it in 3 quarters. The position peaked at $1.62M in Q3 2025. 473 funds tracked by Wall St. Rank hold OLLI as of Q4 2025.

  • PEAK6 reported no remaining Ollie's Bargain Outlet position as of Q4 2025 after selling out during the quarter.
  • PEAK6 sold 12,647 Ollie's Bargain Outlet shares in Q4 2025, an estimated $1.52M.
  • PEAK6 first reported a position in Ollie's Bargain Outlet in Q4 2024 and held it in 3 quarters.
  • PEAK6's Ollie's Bargain Outlet position peaked at $1.62M in Q3 2025.
  • 473 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.