Quantitative Investment Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Quantitative Investment Management’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	$562K	Buy	6,108 +1,227	+25%	+$132K	0.06%	274
2025 Q4	$535K	Buy	+4,881	New	+$589K	0.05%	306
2025 Q3	–	Sell	-9,708	Closed	-$1.28M	–	448
2025 Q2	$1.28M	Buy	+9,708	New	+$1.11M	0.17%	117
2025 Q1	–	Sell	-6,647	Closed	-$729K	–	442
2024 Q4	$729K	Buy	+6,647	New	+$662K	0.05%	224
2024 Q3	–	Sell	-6,199	Closed	-$608K	–	406
2024 Q2	$608K	Buy	+6,199	New	+$493K	0.07%	212
2024 Q1	–	Sell	-9,348	Closed	-$709K	–	344
2023 Q4	$709K	Buy	+9,348	New	+$704K	0.04%	267
2023 Q2	–	Sell	-3,823	Closed	-$221K	–	332
2023 Q1	$221K	Buy	+3,823	New	+$210K	0.05%	203

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Quantitative Investment Management's OLLI Position: Q1 2026 in Review

Quantitative Investment Management increased its Ollie's Bargain Outlet (OLLI) stake by 25% in Q1 2026, buying an estimated $132K and bringing the position to 6,108 shares worth $562K. The position accounts for 0.06% of the portfolio, ranked #274.

Quantitative Investment Management first reported a position in OLLI in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.28M in Q2 2025. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

Quantitative Investment Management held 6,108 shares of Ollie's Bargain Outlet worth $562K as of Q1 2026.
Quantitative Investment Management bought 1,227 Ollie's Bargain Outlet shares in Q1 2026, an estimated $132K.
Ollie's Bargain Outlet made up 0.06% of Quantitative Investment Management's portfolio in Q1 2026, its #274 holding.
Quantitative Investment Management first reported a position in Ollie's Bargain Outlet in Q1 2023 and has held it in 7 quarters since.
Quantitative Investment Management's Ollie's Bargain Outlet position peaked at $1.28M in Q2 2025.
476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.