Squarepoint
OLLI icon

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
Q2 		$1.36M Buy
17,700
+9,700
+121% +$809K ﹤0.01% 2644
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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Squarepoint's OLLI Position: Q2 2026 in Review

Squarepoint sold out of Ollie's Bargain Outlet (OLLI) in Q2 2026, closing a stake of 74,070 shares — an estimated $6.18M sold.

Squarepoint first reported a position in OLLI in Q3 2016 and held it in 30 quarters. The position peaked at $42.1M in Q2 2019. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Squarepoint reported no remaining Ollie's Bargain Outlet position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 74,070 Ollie's Bargain Outlet shares in Q2 2026, an estimated $6.18M.
  • Squarepoint first reported a position in Ollie's Bargain Outlet in Q3 2016 and held it in 30 quarters.
  • Squarepoint's Ollie's Bargain Outlet position peaked at $42.1M in Q2 2019.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.