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Quadrature Capital’s Ollie's Bargain Outlet OLLI Stock Holding History

Quadrature Capital’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 		$2.33M Buy
30,331
+24,290
+402% +$2.03M 0.02% 463
2026
Q1 		$556K Buy
+6,041
New +$652K 0.01% 757
2023
Q3 		– Sell
-20,813
Closed -$1.21M – 1178
2023
Q2 		$1.21M Buy
+20,813
New +$1.28M 0.03% 393
2022
Q4 		– Sell
-4,003
Closed -$206K – 1059
2022
Q3 		$206K Sell
4,003
-3,415
-46% -$211K 0.01% 718
2022
Q2 		$436K Sell
7,418
-13,271
-64% -$671K 0.02% 453
2022
Q1 		$890K Sell
20,689
-5,522
-21% -$246K 0.04% 281
2021
Q4 		$1.34M Buy
26,211
+15,871
+153% +$967K 0.07% 185
2021
Q3 		$623K Buy
+10,340
New +$837K 0.02% 346
2021
Q2 		– Sell
-38,590
Closed -$3.36M – 1144
2021
Q1 		$3.36M Buy
+38,590
New +$3.51M 0.16% 135
2020
Q4 		– Sell
-64,350
Closed -$5.62M – 998
2020
Q3 		$5.62M Sell
64,350
-15,259
-19% -$1.49M 0.32% 83
2020
Q2 		$7.77M Buy
+79,609
New +$6.12M 0.88% 9
2020
Q1 		– Sell
-51,353
Closed -$3.36M – 643
2019
Q4 		$3.36M Buy
51,353
+35,562
+225% +$2.25M 0.13% 160
2019
Q3 		$927K Sell
15,791
-73,100
-82% -$5.48M 0.04% 296
2019
Q2 		$7.74M Buy
+88,891
New +$8.38M 0.51% 60
2019
Q1 		– Sell
-52,853
Closed -$3.52M – 657
2018
Q4 		$3.52M Buy
52,853
+49,661
+1,556% +$4.13M 0.64% 31
2018
Q3 		$307K Buy
+3,192
New +$255K 0.03% 453
2017
Q4 		– Sell
-8,276
Closed -$384K – 621
2017
Q3 		$384K Sell
8,276
-6,981
-46% -$308K 0.05% 299
2017
Q2 		$650K Sell
15,257
-8,725
-36% -$342K 0.05% 312
2017
Q1 		$803K Sell
23,982
-25,786
-52% -$811K 0.06% 323
2016
Q4 		$1.42M Buy
+49,768
New +$1.44M 0.04% 359
2016
Q3 		– Sell
-21,512
Closed -$535K – 685
2016
Q2 		$535K Buy
21,512
+12,948
+151% +$322K 0.04% 338
2016
Q1 		$201K Buy
+8,564
New +$176K 0.03% 377

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

Quadrature Capital's OLLI Position: Q2 2026 in Review

Quadrature Capital increased its Ollie's Bargain Outlet (OLLI) stake by 402% in Q2 2026, buying an estimated $2.03M and bringing the position to 30,331 shares worth $2.33M. The position accounts for 0.02% of the portfolio, ranked #463.

Quadrature Capital first reported a position in OLLI in Q1 2016 and has held it in 22 quarters since. The position peaked at $7.77M in Q2 2020. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Quadrature Capital held 30,331 shares of Ollie's Bargain Outlet worth $2.33M as of Q2 2026.
  • Quadrature Capital bought 24,290 Ollie's Bargain Outlet shares in Q2 2026, an estimated $2.03M.
  • Ollie's Bargain Outlet made up 0.02% of Quadrature Capital's portfolio in Q2 2026, its #463 holding.
  • Quadrature Capital first reported a position in Ollie's Bargain Outlet in Q1 2016 and has held it in 22 quarters since.
  • Quadrature Capital's Ollie's Bargain Outlet position peaked at $7.77M in Q2 2020.
  • 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.