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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
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
-902
-4% -$28.4K 0.06% 323
2016
Q4 		$708K Buy
+24,884
New +$718K 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 $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

Quadrature Capital's OLLI Position: Q1 2026 in Review

Quadrature Capital opened a new position in Ollie's Bargain Outlet (OLLI) in Q1 2026: 6,041 shares worth $556K. The stake represents 0.01% of the portfolio and ranks #757 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in OLLI as recently as Q2 2023.

Quadrature Capital first reported a position in OLLI in Q1 2016 and has held it in 21 quarters since. The position peaked at $7.77M in Q2 2020. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Quadrature Capital held 6,041 shares of Ollie's Bargain Outlet worth $556K as of Q1 2026.
  • Ollie's Bargain Outlet was a new Quadrature Capital position in Q1 2026.
  • Ollie's Bargain Outlet made up 0.01% of Quadrature Capital's portfolio in Q1 2026, its #757 holding.
  • Quadrature Capital first reported a position in Ollie's Bargain Outlet in Q1 2016 and has held it in 21 quarters since.
  • Quadrature Capital's Ollie's Bargain Outlet position peaked at $7.77M in Q2 2020.
  • 476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.