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Qsemble Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Qsemble Capital Management’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 		$661K Buy
+7,183
New +$776K 0.05% 321
2025
Q4 		– Sell
-2,191
Closed -$281K – 582
2025
Q3 		$281K Buy
+2,191
New +$291K 0.03% 406
2025
Q2 		– Sell
-3,566
Closed -$415K – 542
2025
Q1 		$415K Buy
+3,566
New +$377K 0.04% 326

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

Qsemble Capital Management's OLLI Position: Q1 2026 in Review

Qsemble Capital Management opened a new position in Ollie's Bargain Outlet (OLLI) in Q1 2026: 7,183 shares worth $661K. The stake represents 0.05% of the portfolio and ranks #321 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in OLLI as recently as Q3 2025.

Qsemble Capital Management first reported a position in OLLI in Q1 2025 and has held it in 3 quarters since. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Qsemble Capital Management held 7,183 shares of Ollie's Bargain Outlet worth $661K as of Q1 2026.
  • Ollie's Bargain Outlet was a new Qsemble Capital Management position in Q1 2026.
  • Ollie's Bargain Outlet made up 0.05% of Qsemble Capital Management's portfolio in Q1 2026, its #321 holding.
  • Qsemble Capital Management first reported a position in Ollie's Bargain Outlet in Q1 2025 and has held it in 3 quarters since.
  • 476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.