Qube Research & Technologies (QRT)
OLLI icon

Qube Research & Technologies (QRT)’s Ollie's Bargain Outlet OLLI Stock Holding History

Qube Research & Technologies (QRT)’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 		$17.2M Sell
223,239
-371,340
-62% -$31M 0.02% 989
2026
Q1 		$54.7M Buy
594,579
+365,309
+159% +$39.4M 0.06% 392
2025
Q4 		$25.1M Buy
229,270
+190,184
+487% +$22.9M 0.03% 800
2025
Q3 		$5.02M Buy
+39,086
New +$5.19M 0.01% 1746
2024
Q4 		– Sell
-43,474
Closed -$4.23M – 3726
2024
Q3 		$4.23M Sell
43,474
-372,090
-90% -$35.9M 0.01% 1469
2024
Q2 		$40.8M Sell
415,564
-336,624
-45% -$26.8M 0.06% 354
2024
Q1 		$59.9M Sell
752,188
-28,862
-4% -$2.18M 0.09% 261
2023
Q4 		$59.3M Buy
781,050
+320,593
+70% +$24.1M 0.12% 217
2023
Q3 		$35.5M Buy
460,457
+74,679
+19% +$5.45M 0.09% 270
2023
Q2 		$22.3M Buy
385,778
+45,292
+13% +$2.79M 0.08% 317
2023
Q1 		$19.7M Buy
340,486
+238,778
+235% +$13.1M 0.08% 250
2022
Q4 		$4.76M Sell
101,708
-388,274
-79% -$20.9M 0.03% 685
2022
Q3 		$25.3M Buy
+489,982
New +$30.3M 0.15% 178
2021
Q2 		– Sell
-39,782
Closed -$3.46M – 2647
2021
Q1 		$3.46M Buy
+39,782
New +$3.62M 0.05% 452
2020
Q4 		– Sell
-47,162
Closed -$4.12M – 2099
2020
Q3 		$4.12M Sell
47,162
-95,657
-67% -$9.36M 0.06% 423
2020
Q2 		$13.9M Buy
+142,819
New +$11M 0.2% 111
2020
Q1 		– Sell
-3,411
Closed -$223K – 1496
2019
Q4 		$223K Buy
+3,411
New +$216K 0.01% 1349
2018
Q4 		– Sell
-1,376
Closed -$132K – 712
2018
Q3 		$132K Buy
1,376
+355
+35% +$28.3K 0.02% 659
2018
Q2 		$74K Buy
+1,021
New +$69K 0.05% 381

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

Qube Research & Technologies (QRT)'s OLLI Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Ollie's Bargain Outlet (OLLI) stake by 62% in Q2 2026, selling an estimated $31M and leaving 223,239 shares worth $17.2M. The position accounts for 0.02% of the portfolio, ranked #989.

Qube Research & Technologies (QRT) first reported a position in OLLI in Q2 2018 and has held it in 19 quarters since. The position peaked at $59.9M in Q1 2024. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Qube Research & Technologies (QRT) held 223,239 shares of Ollie's Bargain Outlet worth $17.2M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 371,340 Ollie's Bargain Outlet shares in Q2 2026, an estimated $31M.
  • Ollie's Bargain Outlet made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #989 holding.
  • Qube Research & Technologies (QRT) first reported a position in Ollie's Bargain Outlet in Q2 2018 and has held it in 19 quarters since.
  • Qube Research & Technologies (QRT)'s Ollie's Bargain Outlet position peaked at $59.9M in Q1 2024.
  • 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.