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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
Q2 		$1.63M Buy
21,197
+15,089
+247% +$1.26M 0.18% 156
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
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

Quantitative Investment Management's OLLI Position: Q2 2026 in Review

Quantitative Investment Management increased its Ollie's Bargain Outlet (OLLI) stake by 247% in Q2 2026, buying an estimated $1.26M and bringing the position to 21,197 shares worth $1.63M. The position accounts for 0.18% of the portfolio, ranked #156.

Quantitative Investment Management first reported a position in OLLI in Q1 2023 and has held it in 8 quarters since. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Quantitative Investment Management held 21,197 shares of Ollie's Bargain Outlet worth $1.63M as of Q2 2026.
  • Quantitative Investment Management bought 15,089 Ollie's Bargain Outlet shares in Q2 2026, an estimated $1.26M.
  • Ollie's Bargain Outlet made up 0.18% of Quantitative Investment Management's portfolio in Q2 2026, its #156 holding.
  • Quantitative Investment Management first reported a position in Ollie's Bargain Outlet in Q1 2023 and has held it in 8 quarters since.
  • 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.