Squarepoint
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Squarepoint’s Ollie's Bargain Outlet OLLI Stock Holding History

Squarepoint’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 		$736K Buy
8,000
+4,100
+105% +$443K ﹤0.01% 3031
2025
Q4 		$427K Buy
3,900
+2,100
+117% +$253K ﹤0.01% 3336
2025
Q3 		$231K Sell
1,800
-2,400
-57% -$319K ﹤0.01% 3850
2025
Q2 		$553K Sell
4,200
-3,200
-43% -$366K ﹤0.01% 3189
2025
Q1 		$861K Sell
7,400
-39,100
-84% -$4.13M ﹤0.01% 2800
2024
Q4 		$5.1M Buy
+46,500
New +$4.63M 0.01% 1618

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

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.