QT
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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
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 $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantbot Technologies's OLLI Position: Q4 2025 in Review

Quantbot Technologies sold out of Ollie's Bargain Outlet (OLLI) in Q4 2025, closing a stake of 20,478 shares — an estimated $2.63M sold.

Quantbot Technologies first reported a position in OLLI in Q3 2017 and held it in 16 quarters. The position peaked at $3.3M in Q3 2022. 473 funds tracked by Wall St. Rank hold OLLI as of Q4 2025.

  • Quantbot Technologies reported no remaining Ollie's Bargain Outlet position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 20,478 Ollie's Bargain Outlet shares in Q4 2025, an estimated $2.63M.
  • Quantbot Technologies first reported a position in Ollie's Bargain Outlet in Q3 2017 and held it in 16 quarters.
  • Quantbot Technologies's Ollie's Bargain Outlet position peaked at $3.3M in Q3 2022.
  • 473 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.