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 		$18.4K Sell
200
-6,400
-97% -$691K ﹤0.01% 6847
2025
Q4 		$723K Sell
6,600
-2,700
-29% -$326K ﹤0.01% 2941
2025
Q3 		$1.19M Sell
9,300
-3,500
-27% -$465K ﹤0.01% 2866
2025
Q2 		$1.69M Sell
12,800
-31,800
-71% -$3.64M ﹤0.01% 2261
2025
Q1 		$5.19M Sell
44,600
-35,300
-44% -$3.73M ﹤0.01% 1281
2024
Q4 		$8.77M Buy
79,900
+55,300
+225% +$5.5M ﹤0.01% 1113
2024
Q3 		$2.39M Sell
24,600
-4,700
-16% -$453K ﹤0.01% 2128
2024
Q2 		$2.88M Buy
29,300
+10,300
+54% +$819K ﹤0.01% 1875
2024
Q1 		$1.51M Buy
19,000
+4,600
+32% +$348K ﹤0.01% 2685
2023
Q4 		$1.09M Sell
14,400
-18,500
-56% -$1.39M ﹤0.01% 2930
2023
Q3 		$2.54M Sell
32,900
-17,300
-34% -$1.26M ﹤0.01% 1885
2023
Q2 		$2.91M Buy
50,200
+6,200
+14% +$382K ﹤0.01% 1683
2023
Q1 		$2.55M Buy
44,000
+32,600
+286% +$1.79M ﹤0.01% 1749
2022
Q4 		$533K Sell
11,400
-3,500
-23% -$189K ﹤0.01% 3094
2022
Q3 		$768K Buy
14,900
+3,300
+28% +$204K ﹤0.01% 2968
2022
Q2 		$681K Sell
11,600
-4,800
-29% -$243K ﹤0.01% 3070
2022
Q1 		$704K Buy
16,400
+10,200
+165% +$455K ﹤0.01% 3390
2021
Q4 		$317K Sell
6,200
-84,600
-93% -$5.15M ﹤0.01% 4480
2021
Q3 		$7.75M Buy
90,800
+200
+0.2% +$16.2K 0.01% 875
2021
Q2 		$7.62M Buy
90,600
+90,105
+18,203% +$7.84M 0.01% 869
2021
Q1 		$4.31M Sell
495
-67
-12% -$6.1K 0.01% 943
2020
Q4 		$4.59M Sell
562
-24
-4% -$2.1K 0.01% 1045
2020
Q3 		$5.12M Buy
586
+305
+109% +$29.8K 0.01% 854
2020
Q2 		$2.74M Sell
281
-76
-21% -$5.84K ﹤0.01% 1261
2020
Q1 		$1.65M Sell
357
-107
-23% -$5.49K ﹤0.01% 1435
2019
Q4 		$3.03M Buy
464
+398
+603% +$25.2K 0.01% 1146
2019
Q3 		$387K Sell
66
-56
-46% -$4.2K ﹤0.01% 2873
2019
Q2 		$1.06M Buy
122
+25
+26% +$2.36K ﹤0.01% 1841
2019
Q1 		$827K Sell
97
-111
-53% -$8.95K ﹤0.01% 2159
2018
Q4 		$1.38M Buy
208
+53
+34% +$4.41K ﹤0.01% 1363
2018
Q3 		$1.49M Buy
155
+44
+40% +$3.51K ﹤0.01% 1503
2018
Q2 		$804K Buy
111
+90
+429% +$6.08K ﹤0.01% 1984
2018
Q1 		$9K Buy
21
+18
+600% +$1.02K ﹤0.01% 4146
2017
Q4 		$1K Sell
3
-64
-96% -$3.02K ﹤0.01% 5585
2017
Q3 		$1K Buy
67
+56
+509% +$2.47K ﹤0.01% 5522
2017
Q2 		$1K Buy
+11
New +$431 ﹤0.01% 5666
2017
Q1 		– Sell
-190
Closed -$1K – 6608
2016
Q4 		$1K Buy
190
+79
+71% +$2.28K ﹤0.01% 5459
2016
Q3 		$8K Buy
111
+42
+61% +$1.09K ﹤0.01% 3836
2016
Q2 		$7K Buy
+69
New +$1.72K ﹤0.01% 3948

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.