Simplex Trading’s Ollie's Bargain Outlet OLLI Stock Holding History

Simplex Trading’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	-1,504	Closed	-$181K	–	9636
2025 Q3	$193K	Sell	1,504 -5,651	-79%	-$750K	﹤0.01%	4978
2025 Q2	$942K	Buy	+7,155	New	+$819K	﹤0.01%	2844
2025 Q1	–	Sell	-5,265	Closed	-$557K	–	9315
2024 Q4	$577K	Buy	+5,265	New	+$524K	﹤0.01%	3372
2024 Q3	–	Sell	-12,938	Closed	-$1.25M	–	9250
2024 Q2	$1.27M	Buy	12,938 +8,117	+168%	+$646K	﹤0.01%	2672
2024 Q1	$383K	Buy	+4,821	New	+$364K	﹤0.01%	4115
2023 Q4	–	Sell	-1,107	Closed	-$83.4K	–	9519
2023 Q3	$85K	Buy	+1,107	New	+$80.8K	﹤0.01%	5259
2022 Q2	–	Sell	-12,468	Closed	-$631K	–	10748
2022 Q1	$535K	Buy	+12,468	New	+$556K	﹤0.01%	3759
2019 Q1	–	Sell	-10,661	Closed	-$859K	–	7641
2018 Q4	$709K	Buy	+10,661	New	+$887K	﹤0.01%	1921
2017 Q1	–	Sell	-963	Closed	-$30.3K	–	6607
2016 Q4	$27K	Buy	+963	New	+$27.8K	﹤0.01%	2766
2016 Q1	–	Sell	-1,699	Closed	-$34.9K	–	6045
2015 Q4	$28K	Buy	+1,699	New	+$28.3K	﹤0.01%	2412

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Simplex Trading's OLLI Position: Q4 2025 in Review

Simplex Trading sold out of Ollie's Bargain Outlet (OLLI) in Q4 2025, closing a stake of 1,504 shares — an estimated $181K sold.

Simplex Trading first reported a position in OLLI in Q4 2015 and held it in 10 quarters. The position peaked at $1.27M in Q2 2024. 473 funds tracked by Wall St. Rank hold OLLI as of Q4 2025.

Simplex Trading reported no remaining Ollie's Bargain Outlet position as of Q4 2025 after selling out during the quarter.
Simplex Trading sold 1,504 Ollie's Bargain Outlet shares in Q4 2025, an estimated $181K.
Simplex Trading first reported a position in Ollie's Bargain Outlet in Q4 2015 and held it in 10 quarters.
Simplex Trading's Ollie's Bargain Outlet position peaked at $1.27M in Q2 2024.
473 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.