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Quarry LP’s Ollie's Bargain Outlet OLLI Stock Holding History

Quarry LP’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 		$1.08K Sell
14
-620
-98% -$51.7K ﹤0.01% 1934
2026
Q1 		$58.4K Buy
634
+199
+46% +$21.5K 0.01% 636
2025
Q4 		$47.7K Buy
435
+9
+2% +$1.08K 0.01% 662
2025
Q3 		$54.7K Buy
+426
New +$56.5K 0.01% 793
2025
Q1 		– Sell
-1,375
Closed -$151K – 1920
2024
Q4 		$151K Buy
+1,375
New +$137K 0.02% 311
2024
Q1 		– Sell
-161
Closed -$12.2K – 1840
2023
Q4 		$12.2K Sell
161
-22
-12% -$1.66K ﹤0.01% 1007
2023
Q3 		$14.1K Buy
183
+130
+245% +$9.48K ﹤0.01% 803
2023
Q2 		$3.07K Sell
53
-209
-80% -$12.9K ﹤0.01% 997
2023
Q1 		$15.2K Buy
+262
New +$14.4K ﹤0.01% 723

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

Quarry LP's OLLI Position: Q2 2026 in Review

Quarry LP reduced its Ollie's Bargain Outlet (OLLI) stake by 98% in Q2 2026, selling an estimated $51.7K and leaving 14 shares worth $1.08K. The position accounts for ﹤0.01% of the portfolio, ranked #1934.

Quarry LP first reported a position in OLLI in Q1 2023 and has held it in 9 quarters since. The position peaked at $151K in Q4 2024. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Quarry LP held 14 shares of Ollie's Bargain Outlet worth $1.08K as of Q2 2026.
  • Quarry LP sold 620 Ollie's Bargain Outlet shares in Q2 2026, an estimated $51.7K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1934 holding.
  • Quarry LP first reported a position in Ollie's Bargain Outlet in Q1 2023 and has held it in 9 quarters since.
  • Quarry LP's Ollie's Bargain Outlet position peaked at $151K in Q4 2024.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.