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
2026 Q1	–	Sell	-2,800	Closed	-$307K	–	3130
2025 Q4	$307K	Hold	2,800	–	–	﹤0.01%	2278
2025 Q3	$360K	Hold	2,800	–	–	﹤0.01%	2272
2025 Q2	$369K	Sell	2,800 -2,500	-47%	-$286K	﹤0.01%	2239
2025 Q1	$617K	Sell	5,300 -11,900	-69%	-$1.26M	﹤0.01%	1994
2024 Q4	$1.89M	Buy	+17,200	New	+$1.71M	﹤0.01%	1456

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.