Simplex Trading
OLLI icon

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
2026
Q1 		$175K Sell
1,900
-1,100
-37% -$119K ﹤0.01% 4455
2025
Q4 		$329K Sell
3,000
-1,500
-33% -$181K ﹤0.01% 3719
2025
Q3 		$577K Sell
4,500
-1,900
-30% -$252K ﹤0.01% 3643
2025
Q2 		$843K Sell
6,400
-10,300
-62% -$1.18M ﹤0.01% 2948
2025
Q1 		$1.94M Sell
16,700
-10,800
-39% -$1.14M ﹤0.01% 2055
2024
Q4 		$3.02M Sell
27,500
-19,400
-41% -$1.93M ﹤0.01% 1843
2024
Q3 		$4.56M Buy
46,900
+12,100
+35% +$1.17M ﹤0.01% 1561
2024
Q2 		$3.42M Buy
34,800
+15,200
+78% +$1.21M ﹤0.01% 1716
2024
Q1 		$1.56M Sell
19,600
-16,100
-45% -$1.22M ﹤0.01% 2654
2023
Q4 		$2.71M Buy
35,700
+6,500
+22% +$490K ﹤0.01% 2105
2023
Q3 		$2.25M Sell
29,200
-700
-2% -$51.1K ﹤0.01% 1968
2023
Q2 		$1.73M Buy
29,900
+100
+0.3% +$6.16K ﹤0.01% 2085
2023
Q1 		$1.73M Sell
29,800
-117,600
-80% -$6.47M ﹤0.01% 2065
2022
Q4 		$6.9M Buy
147,400
+120,300
+444% +$6.49M 0.01% 1042
2022
Q3 		$1.4M Sell
27,100
-13,200
-33% -$816K ﹤0.01% 2302
2022
Q2 		$2.37M Buy
40,300
+25,300
+169% +$1.28M ﹤0.01% 1698
2022
Q1 		$644K Sell
15,000
-119,400
-89% -$5.33M ﹤0.01% 3509
2021
Q4 		$6.88M Buy
134,400
+99,100
+281% +$6.04M 0.01% 1011
2021
Q3 		$3.01M Hold
35,300
– – ﹤0.01% 1667
2021
Q2 		$2.97M Buy
35,300
+34,973
+10,695% +$3.04M ﹤0.01% 1685
2021
Q1 		$2.84M Sell
327
-109
-25% -$9.92K 0.01% 1266
2020
Q4 		$3.56M Buy
436
+338
+345% +$29.5K ﹤0.01% 1246
2020
Q3 		$856K Buy
98
+18
+23% +$1.76K ﹤0.01% 2407
2020
Q2 		$781K Sell
80
-280
-78% -$21.5K ﹤0.01% 2381
2020
Q1 		$1.67M Buy
360
+9
+3% +$462 ﹤0.01% 1425
2019
Q4 		$2.29M Buy
351
+90
+34% +$5.7K 0.01% 1368
2019
Q3 		$1.53M Sell
261
-54
-17% -$4.05K ﹤0.01% 1557
2019
Q2 		$2.74M Buy
315
+206
+189% +$19.4K 0.01% 1065
2019
Q1 		$930K Buy
109
+66
+153% +$5.32K ﹤0.01% 2057
2018
Q4 		$285K Sell
43
-27
-39% -$2.25K ﹤0.01% 2771
2018
Q3 		$672K Buy
70
+9
+15% +$718 ﹤0.01% 2308
2018
Q2 		$442K Sell
61
-376
-86% -$25.4K ﹤0.01% 2589
2018
Q1 		$569K Buy
437
+376
+616% +$21.4K 0.03% 656
2017
Q4 		$31K Sell
61
-355
-85% -$16.7K ﹤0.01% 2890
2017
Q3 		$591K Sell
416
-171
-29% -$7.55K 0.02% 585
2017
Q2 		$719K Sell
587
-36
-6% -$1.41K 0.03% 488
2017
Q1 		$295K Buy
623
+594
+2,048% +$18.7K 0.01% 980
2016
Q4 		$3K Sell
29
-221
-88% -$6.38K ﹤0.01% 4778
2016
Q3 		$122K Buy
250
+27
+12% +$704 0.01% 1380
2016
Q2 		$87K Sell
223
-103
-32% -$2.56K 0.01% 1583
2016
Q1 		$138K Buy
326
+297
+1,024% +$6.1K 0.01% 1105
2015
Q4 		$3K Buy
29
+4
+16% +$67 ﹤0.01% 4270
2015
Q3 		$3K Buy
+25
New +$463 ﹤0.01% 4388

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

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.