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Susquehanna Portfolio Strategies’s Ollie's Bargain Outlet OLLI Stock Holding History

Susquehanna Portfolio Strategies’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 		$9.38M Buy
122,054
+39,193
+47% +$3.27M 0.15% 181
2026
Q1 		$7.63M Sell
82,861
-30,098
-27% -$3.25M 0.11% 229
2025
Q4 		$12.4M Buy
112,959
+111,186
+6,271% +$13.4M 0.19% 143
2025
Q3 		$228K Sell
1,773
-195
-10% -$25.9K ﹤0.01% 959
2025
Q2 		$259K Buy
+1,968
New +$225K 0.01% 772

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

Susquehanna Portfolio Strategies's OLLI Position: Q2 2026 in Review

Susquehanna Portfolio Strategies increased its Ollie's Bargain Outlet (OLLI) stake by 47% in Q2 2026, buying an estimated $3.27M and bringing the position to 122,054 shares worth $9.38M. The position accounts for 0.15% of the portfolio, ranked #181.

Susquehanna Portfolio Strategies first reported a position in OLLI in Q2 2025 and has held it in 5 quarters since. The position peaked at $12.4M in Q4 2025. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Susquehanna Portfolio Strategies held 122,054 shares of Ollie's Bargain Outlet worth $9.38M as of Q2 2026.
  • Susquehanna Portfolio Strategies bought 39,193 Ollie's Bargain Outlet shares in Q2 2026, an estimated $3.27M.
  • Ollie's Bargain Outlet made up 0.15% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #181 holding.
  • Susquehanna Portfolio Strategies first reported a position in Ollie's Bargain Outlet in Q2 2025 and has held it in 5 quarters since.
  • Susquehanna Portfolio Strategies's Ollie's Bargain Outlet position peaked at $12.4M in Q4 2025.
  • 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.