Susquehanna Fundamental Investments’s Ollie's Bargain Outlet OLLI Stock Holding History

Susquehanna Fundamental Investments’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 Q2	–	Sell	-8,063	Closed	-$938K	–	926
2025 Q1	$938K	Buy	+8,063	New	+$852K	0.01%	705
2024 Q2	$560K	Buy	+5,700	New	+$453K	0.01%	667
2023 Q1	–	Sell	-36,047	Closed	-$1.69M	–	1056
2022 Q4	$1.69M	Sell	36,047 -44,426	-55%	-$2.4M	0.03%	536
2022 Q3	$4.15M	Buy	+80,473	New	+$4.97M	0.07%	365
2022 Q1	$3.46M	Buy	80,473 +37,136	+86%	+$1.66M	0.07%	398
2021 Q4	$2.22M	Buy	+43,337	New	+$2.64M	0.06%	395
2021 Q3	–	Sell	-81,881	Closed	-$6.89M	–	1835
2021 Q2	$6.89M	Buy	81,881 +48,375	+144%	+$4.21M	0.13%	218
2021 Q1	$2.92M	Buy	33,506 +1,729	+5%	+$157K	0.05%	508
2020 Q4	$2.6M	Buy	31,777 +26,877	+549%	+$2.35M	0.05%	538
2020 Q3	$428K	Buy	+4,900	New	+$479K	0.01%	932

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Susquehanna Fundamental Investments's OLLI Position: Q2 2025 in Review

Susquehanna Fundamental Investments sold out of Ollie's Bargain Outlet (OLLI) in Q2 2025, closing a stake of 8,063 shares — an estimated $938K sold.

Susquehanna Fundamental Investments first reported a position in OLLI in Q3 2020 and held it in 10 quarters. The position peaked at $6.89M in Q2 2021. 465 funds tracked by Wall St. Rank hold OLLI as of Q2 2025.

Susquehanna Fundamental Investments reported no remaining Ollie's Bargain Outlet position as of Q2 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 8,063 Ollie's Bargain Outlet shares in Q2 2025, an estimated $938K.
Susquehanna Fundamental Investments first reported a position in Ollie's Bargain Outlet in Q3 2020 and held it in 10 quarters.
Susquehanna Fundamental Investments's Ollie's Bargain Outlet position peaked at $6.89M in Q2 2021.
465 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2025, filed 14 Aug 2025.