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SG Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

SG Capital 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
2025
Q4 		– Sell
-174,654
Closed -$22.4M – 85
2025
Q3 		$22.4M Buy
174,654
+70,826
+68% +$9.4M 2% 19
2025
Q2 		$13.7M Buy
+103,828
New +$11.9M 0.95% 36
2025
Q1 		– Sell
-62,465
Closed -$6.85M – 71
2024
Q4 		$6.85M Sell
62,465
-5,821
-9% -$579K 0.66% 38
2024
Q3 		$6.64M Buy
+68,286
New +$6.58M 0.83% 32
2023
Q3 		– Sell
-39,472
Closed -$2.29M – 65
2023
Q2 		$2.29M Buy
+39,472
New +$2.43M 0.94% 41

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SG Capital Management's OLLI Position: Q4 2025 in Review

SG Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q4 2025, closing a stake of 174,654 shares — an estimated $22.4M sold.

SG Capital Management first reported a position in OLLI in Q2 2023 and held it in 5 quarters. The position peaked at $22.4M in Q3 2025. 474 funds tracked by Wall St. Rank hold OLLI as of Q4 2025.

  • SG Capital Management reported no remaining Ollie's Bargain Outlet position as of Q4 2025 after selling out during the quarter.
  • SG Capital Management sold 174,654 Ollie's Bargain Outlet shares in Q4 2025, an estimated $22.4M.
  • SG Capital Management first reported a position in Ollie's Bargain Outlet in Q2 2023 and held it in 5 quarters.
  • SG Capital Management's Ollie's Bargain Outlet position peaked at $22.4M in Q3 2025.
  • 474 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2025.

Based on SG Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.