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Quantbot Technologies’s Ollie's Bargain Outlet OLLI Stock Holding History

Quantbot Technologies’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 		$196K Buy
+2,552
New +$213K 0.01% 1276
2025
Q4 		– Sell
-20,478
Closed -$2.63M – 2043
2025
Q3 		$2.63M Buy
+20,478
New +$2.72M 0.07% 442
2025
Q1 		– Sell
-10,710
Closed -$1.18M – 1764
2024
Q4 		$1.18M Buy
+10,710
New +$1.07M 0.04% 577
2023
Q2 		– Sell
-22,082
Closed -$1.28M – 1848
2023
Q1 		$1.28M Sell
22,082
-3,681
-14% -$202K 0.09% 332
2022
Q4 		$1.21M Sell
25,763
-38,124
-60% -$2.06M 0.09% 333
2022
Q3 		$3.3M Buy
+63,887
New +$3.95M 0.25% 103
2022
Q1 		– Sell
-1,043
Closed -$53K – 1943
2021
Q4 		$53K Sell
1,043
-15,174
-94% -$924K ﹤0.01% 1008
2021
Q3 		$977K Sell
16,217
-661
-4% -$53.5K 0.07% 403
2021
Q2 		$1.42M Buy
+16,878
New +$1.47M 0.11% 261
2021
Q1 		– Sell
-4,645
Closed -$379K – 1665
2020
Q4 		$379K Sell
4,645
-11,149
-71% -$974K 0.04% 494
2020
Q3 		$1.38M Buy
15,794
+6,624
+72% +$648K 0.16% 175
2020
Q2 		$895K Buy
+9,170
New +$705K 0.12% 186
2020
Q1 		– Sell
-1,192
Closed -$77K – 1245
2019
Q4 		$77K Buy
+1,192
New +$75.5K 0.01% 874
2019
Q1 		– Sell
-1,171
Closed -$77K – 1205
2018
Q4 		$77K Buy
+1,171
New +$97.5K 0.01% 782
2018
Q3 		– Sell
-1,839
Closed -$133K – 1468
2018
Q2 		$133K Sell
1,839
-5,658
-75% -$382K 0.01% 822
2018
Q1 		$452K Buy
+7,497
New +$427K 0.04% 507
2017
Q4 		– Sell
-1,975
Closed -$91K – 1396
2017
Q3 		$91K Buy
+1,975
New +$87.2K 0.01% 859

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

Quantbot Technologies's OLLI Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Ollie's Bargain Outlet (OLLI) in Q2 2026: 2,552 shares worth $196K. The stake represents 0.01% of the portfolio and ranks #1276 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in OLLI as recently as Q3 2025.

Quantbot Technologies first reported a position in OLLI in Q3 2017 and has held it in 17 quarters since. The position peaked at $3.3M in Q3 2022. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Quantbot Technologies held 2,552 shares of Ollie's Bargain Outlet worth $196K as of Q2 2026.
  • Ollie's Bargain Outlet was a new Quantbot Technologies position in Q2 2026.
  • Ollie's Bargain Outlet made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1276 holding.
  • Quantbot Technologies first reported a position in Ollie's Bargain Outlet in Q3 2017 and has held it in 17 quarters since.
  • Quantbot Technologies's Ollie's Bargain Outlet position peaked at $3.3M in Q3 2022.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.