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Sherbrooke Park Advisers’s Ollie's Bargain Outlet OLLI Stock Holding History

Sherbrooke Park Advisers’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
-5,933
Closed -$762K – 438
2025
Q3 		$762K Buy
+5,933
New +$788K 0.35% 70
2024
Q2 		– Sell
-8,567
Closed -$682K – 1123
2024
Q1 		$682K Buy
+8,567
New +$647K 0.13% 255
2023
Q3 		– Sell
-5,900
Closed -$342K – 588
2023
Q2 		$342K Buy
+5,900
New +$363K 0.18% 239

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sherbrooke Park Advisers's OLLI Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Ollie's Bargain Outlet (OLLI) in Q4 2025, closing a stake of 5,933 shares — an estimated $762K sold.

Sherbrooke Park Advisers first reported a position in OLLI in Q2 2023 and held it in 3 quarters. The position peaked at $762K in Q3 2025. 474 funds tracked by Wall St. Rank hold OLLI as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining Ollie's Bargain Outlet position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 5,933 Ollie's Bargain Outlet shares in Q4 2025, an estimated $762K.
  • Sherbrooke Park Advisers first reported a position in Ollie's Bargain Outlet in Q2 2023 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Ollie's Bargain Outlet position peaked at $762K in Q3 2025.
  • 474 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.