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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
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 $1.9T AUM 41.92% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
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

Quarry LP's OLLI Position: Q1 2026 in Review

Quarry LP increased its Ollie's Bargain Outlet (OLLI) stake by 46% in Q1 2026, buying an estimated $21.5K and bringing the position to 634 shares worth $58.4K. The position accounts for 0.01% of the portfolio, ranked #636.

Quarry LP first reported a position in OLLI in Q1 2023 and has held it in 8 quarters since. The position peaked at $151K in Q4 2024. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Quarry LP held 634 shares of Ollie's Bargain Outlet worth $58.4K as of Q1 2026.
  • Quarry LP bought 199 Ollie's Bargain Outlet shares in Q1 2026, an estimated $21.5K.
  • Ollie's Bargain Outlet made up 0.01% of Quarry LP's portfolio in Q1 2026, its #636 holding.
  • Quarry LP first reported a position in Ollie's Bargain Outlet in Q1 2023 and has held it in 8 quarters since.
  • Quarry LP's Ollie's Bargain Outlet position peaked at $151K in Q4 2024.
  • 476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.