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Stevens Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Stevens Capital Management’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
2025
Q1 		– Sell
-6,078
Closed -$667K – 359
2024
Q4 		$667K Buy
+6,078
New +$605K 0.27% 108
2024
Q3 		– Sell
-3,936
Closed -$386K – 279
2024
Q2 		$386K Buy
+3,936
New +$313K 0.13% 144
2020
Q1 		– Sell
-3,556
Closed -$232K – 308
2019
Q4 		$232K Buy
+3,556
New +$225K 0.02% 496

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stevens Capital Management's OLLI Position: Q1 2025 in Review

Stevens Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q1 2025, closing a stake of 6,078 shares — an estimated $667K sold.

Stevens Capital Management first reported a position in OLLI in Q4 2019 and held it in 3 quarters. The position peaked at $667K in Q4 2024. 453 funds tracked by Wall St. Rank hold OLLI as of Q1 2025.

  • Stevens Capital Management reported no remaining Ollie's Bargain Outlet position as of Q1 2025 after selling out during the quarter.
  • Stevens Capital Management sold 6,078 Ollie's Bargain Outlet shares in Q1 2025, an estimated $667K.
  • Stevens Capital Management first reported a position in Ollie's Bargain Outlet in Q4 2019 and held it in 3 quarters.
  • Stevens Capital Management's Ollie's Bargain Outlet position peaked at $667K in Q4 2024.
  • 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2025.

Based on Stevens Capital Management's 13F filing for Q1 2025, filed 7 May 2025.