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Quadrant Capital Group’s Ollie's Bargain Outlet OLLI Stock Holding History

Quadrant Capital Group’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
Q2 		$618K Buy
8,040
+100
+1% +$8.34K 0.02% 779
2026
Q1 		$731K Buy
7,940
+225
+3% +$24.3K 0.02% 714
2025
Q4 		$846K Sell
7,715
-67
-0.9% -$8.08K 0.03% 639
2025
Q3 		$999K Buy
7,782
+53
+0.7% +$7.04K 0.03% 506
2025
Q2 		$1.02M Sell
7,729
-27
-0.3% -$3.09K 0.04% 474
2025
Q1 		$902K Buy
7,756
+6,848
+754% +$724K 0.03% 422
2024
Q4 		$99.6K Buy
908
+81
+10% +$8.06K 0.01% 1052
2024
Q3 		$80.4K Sell
827
-20
-2% -$1.93K 0.01% 1201
2024
Q2 		$83.2K Buy
847
+45
+6% +$3.58K 0.01% 1116
2024
Q1 		$63.8K Sell
802
-102
-11% -$7.71K 0.01% 1252
2023
Q4 		$68.6K Buy
904
+74
+9% +$5.57K 0.01% 1211
2023
Q3 		$64.1K Buy
830
+28
+3% +$2.04K 0.01% 1120
2023
Q2 		$46.5K Hold
802
– – ﹤0.01% 1298
2023
Q1 		$46.5K Buy
802
+52
+7% +$2.86K ﹤0.01% 1277
2022
Q4 		$35.1K Sell
750
-361
-32% -$19.5K ﹤0.01% 1379
2022
Q3 		$57K Buy
1,111
+284
+34% +$17.6K 0.01% 966
2022
Q2 		$49K Buy
827
+82
+11% +$4.15K 0.01% 876
2022
Q1 		$32K Buy
745
+646
+653% +$28.8K ﹤0.01% 1111
2021
Q4 		$5K Buy
99
+37
+60% +$2.25K ﹤0.01% 1885
2021
Q3 		$4K Hold
62
– – ﹤0.01% 1954
2021
Q2 		$5K Hold
62
– – ﹤0.01% 1846
2021
Q1 		$5K Hold
62
– – ﹤0.01% 1792
2020
Q4 		$5K Sell
62
-20
-24% -$1.75K ﹤0.01% 1698
2020
Q3 		$7K Sell
82
-1,051
-93% -$103K ﹤0.01% 1394
2020
Q2 		$111K Buy
1,133
+414
+58% +$31.8K 0.02% 424
2020
Q1 		$34K Buy
+719
New +$36.9K 0.01% 1058

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Quadrant Capital Group's OLLI Position: Q2 2026 in Review

Quadrant Capital Group increased its Ollie's Bargain Outlet (OLLI) stake by 1.3% in Q2 2026, buying an estimated $8.34K and bringing the position to 8,040 shares worth $618K. The position accounts for 0.02% of the portfolio, ranked #779.

Quadrant Capital Group first reported a position in OLLI in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.02M in Q2 2025. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Quadrant Capital Group held 8,040 shares of Ollie's Bargain Outlet worth $618K as of Q2 2026.
  • Quadrant Capital Group bought 100 Ollie's Bargain Outlet shares in Q2 2026, an estimated $8.34K.
  • Ollie's Bargain Outlet made up 0.02% of Quadrant Capital Group's portfolio in Q2 2026, its #779 holding.
  • Quadrant Capital Group first reported a position in Ollie's Bargain Outlet in Q1 2020 and has held it in 26 quarters since.
  • Quadrant Capital Group's Ollie's Bargain Outlet position peaked at $1.02M in Q2 2025.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.