Squarepoint’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.82M | Buy |
74,070
+43,253
| +140% | +$4.67M | 0.01% | 1299 |
|
|
2025
Q4 | $3.38M | Buy |
+30,817
| New | +$3.72M | ﹤0.01% | 1710 |
|
|
2025
Q2 | – | Sell |
-33,034
| Closed | -$3.78M | – | 4896 |
|
|
2025
Q1 | $3.84M | Buy |
33,034
+4,285
| +15% | +$453K | ﹤0.01% | 1603 |
|
|
2024
Q4 | $3.15M | Buy |
+28,749
| New | +$2.86M | ﹤0.01% | 2019 |
|
|
2024
Q3 | – | Sell |
-262,087
| Closed | -$25.7M | – | 4530 |
|
|
2024
Q2 | $25.7M | Buy |
262,087
+81,483
| +45% | +$6.48M | 0.04% | 473 |
|
|
2024
Q1 | $14.4M | Sell |
180,604
-167,103
| -48% | -$12.6M | 0.02% | 783 |
|
|
2023
Q4 | $26.4M | Buy |
347,707
+326,808
| +1,564% | +$24.6M | 0.05% | 442 |
|
|
2023
Q3 | $1.61M | Buy |
+20,899
| New | +$1.52M | ﹤0.01% | 1983 |
|
|
2023
Q2 | – | Sell |
-35,309
| Closed | -$2.05M | – | 3872 |
|
|
2023
Q1 | $2.05M | Sell |
35,309
-66,640
| -65% | -$3.66M | 0.01% | 1404 |
|
|
2022
Q4 | $4.78M | Sell |
101,949
-81,035
| -44% | -$4.37M | 0.02% | 867 |
|
|
2022
Q3 | $9.44M | Buy |
+182,984
| New | +$11.3M | 0.05% | 453 |
|
|
2022
Q2 | – | Sell |
-115,909
| Closed | -$4.98M | – | 3228 |
|
|
2022
Q1 | $4.98M | Sell |
115,909
-24,115
| -17% | -$1.08M | 0.02% | 720 |
|
|
2021
Q4 | $7.17M | Buy |
140,024
+760
| +0.5% | +$46.3K | 0.02% | 652 |
|
|
2021
Q3 | $8.39M | Buy |
+139,264
| New | +$11.3M | 0.02% | 566 |
|
|
2021
Q2 | – | Sell |
-175,976
| Closed | -$15.3M | – | 3568 |
|
|
2021
Q1 | $15.3M | Buy |
175,976
+170,570
| +3,155% | +$15.5M | 0.09% | 242 |
|
|
2020
Q4 | $442K | Sell |
5,406
-20,994
| -80% | -$1.83M | ﹤0.01% | 1902 |
|
|
2020
Q3 | $2.31M | Sell |
26,400
-46,623
| -64% | -$4.56M | 0.03% | 597 |
|
|
2020
Q2 | $7.13M | Buy |
73,023
+35,150
| +93% | +$2.7M | 0.12% | 255 |
|
|
2020
Q1 | $1.75M | Sell |
37,873
-292,299
| -89% | -$15M | 0.04% | 492 |
|
|
2019
Q4 | $21.6M | Sell |
330,172
-131,678
| -29% | -$8.34M | 0.13% | 130 |
|
|
2019
Q3 | $27.1M | Sell |
461,850
-21,000
| -4% | -$1.57M | 0.24% | 84 |
|
|
2019
Q2 | $42.1M | Buy |
482,850
+277,000
| +135% | +$26.1M | 0.41% | 35 |
|
|
2019
Q1 | $17.6M | Sell |
205,850
-204,340
| -50% | -$16.5M | 0.19% | 116 |
|
|
2018
Q4 | $27.3M | Buy |
410,190
+310,043
| +310% | +$25.8M | 0.32% | 49 |
|
|
2018
Q3 | $9.62M | Buy |
+100,147
| New | +$7.99M | 0.12% | 236 |
|
|
2018
Q2 | – | Sell |
-68,961
| Closed | -$4.16M | – | 1965 |
|
|
2018
Q1 | $4.16M | Buy |
68,961
+20,511
| +42% | +$1.17M | 0.07% | 357 |
|
|
2017
Q4 | $2.58M | Sell |
48,450
-6,013
| -11% | -$284K | 0.05% | 462 |
|
|
2017
Q3 | $2.53M | Buy |
+54,463
| New | +$2.4M | 0.05% | 442 |
|
|
2017
Q2 | – | Sell |
-9,463
| Closed | -$317K | – | 1728 |
|
|
2017
Q1 | $317K | Buy |
+9,463
| New | +$298K | 0.01% | 1056 |
|
|
2016
Q4 | – | Sell |
-7,621
| Closed | -$200K | – | 1881 |
|
|
2016
Q3 | $200K | Buy |
+7,621
| New | +$199K | 0.01% | 894 |
|
Other funds holding OLLI
WA
VCM
VPM
STA
Squarepoint's OLLI Position: Q1 2026 in Review
Squarepoint increased its Ollie's Bargain Outlet (OLLI) stake by 140% in Q1 2026, buying an estimated $4.67M and bringing the position to 74,070 shares worth $6.82M. The position accounts for 0.01% of the portfolio, ranked #1299.
Squarepoint first reported a position in OLLI in Q3 2016 and has held it in 30 quarters since. The position peaked at $42.1M in Q2 2019. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.
- Squarepoint held 74,070 shares of Ollie's Bargain Outlet worth $6.82M as of Q1 2026.
- Squarepoint bought 43,253 Ollie's Bargain Outlet shares in Q1 2026, an estimated $4.67M.
- Ollie's Bargain Outlet made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1299 holding.
- Squarepoint first reported a position in Ollie's Bargain Outlet in Q3 2016 and has held it in 30 quarters since.
- Squarepoint's Ollie's Bargain Outlet position peaked at $42.1M in Q2 2019.
- 476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.