Quadrant Capital Group
OLLI icon

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
Q3 		$772K Buy
8,738
+698
+9% +$51.7K 0.02% 667
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 		$100K 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

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Pembroke Management
Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Tributary Capital Management
Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Heirloom Wealth Management
Heirloom Wealth Management Greenwood Village, Colorado $769M AUM 11.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Quadrant Capital Group's OLLI Position: Q3 2026 in Review

Quadrant Capital Group increased its Ollie's Bargain Outlet (OLLI) stake by 8.7% in Q3 2026, buying an estimated $51.7K and bringing the position to 8,738 shares worth $772K. The position accounts for 0.02% of the portfolio, ranked #667.

Quadrant Capital Group first reported a position in OLLI in Q1 2020 and has held it in 27 quarters since. The position peaked at $1.02M in Q2 2025. 147 funds tracked by Wall St. Rank hold OLLI as of Q3 2026.

  • Quadrant Capital Group held 8,738 shares of Ollie's Bargain Outlet worth $772K as of Q3 2026.
  • Quadrant Capital Group bought 698 Ollie's Bargain Outlet shares in Q3 2026, an estimated $51.7K.
  • Ollie's Bargain Outlet made up 0.02% of Quadrant Capital Group's portfolio in Q3 2026, its #667 holding.
  • Quadrant Capital Group first reported a position in Ollie's Bargain Outlet in Q1 2020 and has held it in 27 quarters since.
  • Quadrant Capital Group's Ollie's Bargain Outlet position peaked at $1.02M in Q2 2025.
  • 147 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.