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

Teza 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
Q2 		– Sell
-3,531
Closed -$411K – 441
2025
Q1 		$411K Sell
3,531
-3,169
-47% -$335K 0.19% 187
2024
Q4 		$735K Buy
+6,700
New +$667K 0.11% 232
2024
Q3 		– Sell
-3,694
Closed -$363K – 698
2024
Q2 		$363K Sell
3,694
-5,185
-58% -$413K 0.04% 412
2024
Q1 		$707K Buy
+8,879
New +$671K 0.09% 277
2023
Q4 		– Sell
-5,097
Closed -$393K – 703
2023
Q3 		$393K Buy
+5,097
New +$372K 0.06% 372
2023
Q2 		– Sell
-8,674
Closed -$503K – 681
2023
Q1 		$503K Sell
8,674
-5,535
-39% -$304K 0.11% 273
2022
Q4 		$666K Buy
14,209
+7,476
+111% +$403K 0.13% 263
2022
Q3 		$347K Buy
+6,733
New +$416K 0.07% 384
2020
Q4 		– Sell
-4,424
Closed -$386K – 397
2020
Q3 		$386K Sell
4,424
-13,809
-76% -$1.35M 0.23% 156
2020
Q2 		$1.78M Buy
+18,233
New +$1.4M 0.39% 57
2020
Q1 		– Sell
-7,554
Closed -$493K – 399
2019
Q4 		$493K Buy
7,554
+2,014
+36% +$128K 0.14% 268
2019
Q3 		$325K Buy
+5,540
New +$415K 0.08% 360
2017
Q2 		– Sell
-27,858
Closed -$933K – 259
2017
Q1 		$933K Buy
+27,858
New +$876K 0.27% 114

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Teza Capital Management's OLLI Position: Q2 2025 in Review

Teza Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q2 2025, closing a stake of 3,531 shares — an estimated $411K sold.

Teza Capital Management first reported a position in OLLI in Q1 2017 and held it in 13 quarters. The position peaked at $1.78M in Q2 2020. 465 funds tracked by Wall St. Rank hold OLLI as of Q2 2025.

  • Teza Capital Management reported no remaining Ollie's Bargain Outlet position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 3,531 Ollie's Bargain Outlet shares in Q2 2025, an estimated $411K.
  • Teza Capital Management first reported a position in Ollie's Bargain Outlet in Q1 2017 and held it in 13 quarters.
  • Teza Capital Management's Ollie's Bargain Outlet position peaked at $1.78M in Q2 2020.
  • 465 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.