P
OLLI icon

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

Pitcairn’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
-6,005
Closed -$771K – 400
2025
Q3 		$771K Sell
6,005
-1,761
-23% -$234K 0.06% 262
2025
Q2 		$1.02M Sell
7,766
-2,791
-26% -$320K 0.07% 251
2025
Q1 		$1.23M Buy
10,557
+3,313
+46% +$350K 0.07% 236
2024
Q4 		$795K Buy
7,244
+120
+2% +$11.9K 0.05% 302
2024
Q3 		$692K Sell
7,124
-1,038
-13% -$100K 0.04% 340
2024
Q2 		$801K Buy
8,162
+302
+4% +$24K 0.05% 314
2024
Q1 		$625K Sell
7,860
-274
-3% -$20.7K 0.04% 365
2023
Q4 		$617K Sell
8,134
-50
-0.6% -$3.77K 0.05% 340
2023
Q3 		$632K Buy
8,184
+484
+6% +$35.3K 0.05% 301
2023
Q2 		$446K Sell
7,700
-108
-1% -$6.65K 0.04% 391
2023
Q1 		$452K Buy
7,808
+87
+1% +$4.78K 0.04% 372
2022
Q4 		$362K Sell
7,721
-1,606
-17% -$86.6K 0.04% 406
2022
Q3 		$481K Sell
9,327
-42
-0.4% -$2.6K 0.05% 298
2022
Q2 		$550K Buy
9,369
+2,837
+43% +$143K 0.06% 275
2022
Q1 		$281K Buy
6,532
+1,601
+32% +$71.4K 0.02% 515
2021
Q4 		$252K Buy
4,931
+543
+12% +$33.1K 0.02% 567
2021
Q3 		$264K Sell
4,388
-61
-1% -$4.94K 0.02% 538
2021
Q2 		$374K Buy
4,449
+31
+0.7% +$2.7K 0.03% 433
2021
Q1 		$384K Buy
4,418
+61
+1% +$5.55K 0.03% 409
2020
Q4 		$357K Sell
4,357
-16
-0.4% -$1.4K 0.03% 390
2020
Q3 		$382K Sell
4,373
-62
-1% -$6.07K 0.03% 300
2020
Q2 		$433K Buy
+4,435
New +$341K 0.04% 252

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

Pitcairn's OLLI Position: Q4 2025 in Review

Pitcairn sold out of Ollie's Bargain Outlet (OLLI) in Q4 2025, closing a stake of 6,005 shares — an estimated $771K sold.

Pitcairn first reported a position in OLLI in Q2 2020 and held it in 22 quarters. The position peaked at $1.23M in Q1 2025. 473 funds tracked by Wall St. Rank hold OLLI as of Q4 2025.

  • Pitcairn reported no remaining Ollie's Bargain Outlet position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 6,005 Ollie's Bargain Outlet shares in Q4 2025, an estimated $771K.
  • Pitcairn first reported a position in Ollie's Bargain Outlet in Q2 2020 and held it in 22 quarters.
  • Pitcairn's Ollie's Bargain Outlet position peaked at $1.23M in Q1 2025.
  • 473 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.