TRCT
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Tower Research Capital (TRC)’s Ollie's Bargain Outlet OLLI Stock Holding History

Tower Research Capital (TRC)’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
Q1 		$325K Buy
3,535
+1,622
+85% +$175K 0.01% 1245
2025
Q4 		$210K Sell
1,913
-2,022
-51% -$244K 0.01% 1406
2025
Q3 		$505K Buy
3,935
+2,213
+129% +$294K 0.01% 848
2025
Q2 		$227K Sell
1,722
-736
-30% -$84.3K 0.01% 1661
2025
Q1 		$286K Sell
2,458
-4,081
-62% -$431K 0.01% 1169
2024
Q4 		$718K Buy
6,539
+2,467
+61% +$246K 0.01% 836
2024
Q3 		$396K Buy
4,072
+2,591
+175% +$250K 0.01% 1029
2024
Q2 		$145K Sell
1,481
-1,730
-54% -$138K ﹤0.01% 2315
2024
Q1 		$255K Sell
3,211
-64
-2% -$4.83K 0.01% 1257
2023
Q4 		$249K Sell
3,275
-5,923
-64% -$446K ﹤0.01% 1917
2023
Q3 		$710K Sell
9,198
-6,098
-40% -$445K 0.02% 691
2023
Q2 		$886K Buy
15,296
+10,270
+204% +$633K 0.03% 582
2023
Q1 		$291K Sell
5,026
-1,132
-18% -$62.2K 0.01% 1156
2022
Q4 		$288K Sell
6,158
-409
-6% -$22.1K 0.01% 1049
2022
Q3 		$338K Sell
6,567
-670
-9% -$41.4K 0.01% 1449
2022
Q2 		$425K Sell
7,237
-4,253
-37% -$215K 0.01% 1242
2022
Q1 		$494K Buy
11,490
+8,605
+298% +$384K ﹤0.01% 1161
2021
Q4 		$147K Buy
2,885
+250
+9% +$15.2K ﹤0.01% 1985
2021
Q3 		$159K Sell
2,635
-2,545
-49% -$206K ﹤0.01% 2017
2021
Q2 		$436K Buy
5,180
+1,415
+38% +$123K 0.01% 1296
2021
Q1 		$328K Buy
3,765
+366
+11% +$33.3K 0.01% 1599
2020
Q4 		$278K Sell
3,399
-13,936
-80% -$1.22M 0.01% 1449
2020
Q3 		$1.51M Buy
17,335
+2,493
+17% +$244K 0.02% 605
2020
Q2 		$1.45M Buy
14,842
+9,542
+180% +$734K 0.06% 338
2020
Q1 		$246K Buy
5,300
+4,962
+1,468% +$254K 0.02% 663
2019
Q4 		$22K Sell
338
-5,070
-94% -$321K ﹤0.01% 1864
2019
Q3 		$317K Buy
5,408
+3,912
+261% +$293K 0.02% 790
2019
Q2 		$131K Buy
1,496
+1,462
+4,300% +$138K 0.01% 1035
2019
Q1 		$3K Sell
34
-83
-71% -$6.69K ﹤0.01% 3305
2018
Q4 		$7K Sell
117
-2,755
-96% -$229K ﹤0.01% 2702
2018
Q3 		$276K Buy
2,872
+1,718
+149% +$137K 0.02% 805
2018
Q2 		$83K Buy
+1,154
New +$77.9K ﹤0.01% 1553
2018
Q1 		– Sell
-33
Closed -$2K – 3678
2017
Q4 		$2K Sell
33
-5,143
-99% -$243K ﹤0.01% 3229
2017
Q3 		$240K Buy
5,176
+5,144
+16,075% +$227K 0.02% 637
2017
Q2 		$1K Sell
32
-821
-96% -$32.2K ﹤0.01% 2510
2017
Q1 		$29K Sell
853
-3,940
-82% -$124K ﹤0.01% 1054
2016
Q4 		$136K Buy
+4,793
New +$138K 0.01% 820
2016
Q3 		– Sell
-6,557
Closed -$163K – 4199
2016
Q2 		$163K Buy
6,557
+5,732
+695% +$143K 0.02% 793
2016
Q1 		$19K Buy
+825
New +$16.9K ﹤0.01% 1387
2015
Q4 		– Sell
-24,472
Closed -$395K – 4889
2015
Q3 		$395K Buy
+24,472
New +$454K 0.04% 176

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Tower Research Capital (TRC)'s OLLI Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Ollie's Bargain Outlet (OLLI) stake by 85% in Q1 2026, buying an estimated $175K and bringing the position to 3,535 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #1245.

Tower Research Capital (TRC) first reported a position in OLLI in Q3 2015 and has held it in 40 quarters since. The position peaked at $1.51M in Q3 2020. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Tower Research Capital (TRC) held 3,535 shares of Ollie's Bargain Outlet worth $325K as of Q1 2026.
  • Tower Research Capital (TRC) bought 1,622 Ollie's Bargain Outlet shares in Q1 2026, an estimated $175K.
  • Ollie's Bargain Outlet made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1245 holding.
  • Tower Research Capital (TRC) first reported a position in Ollie's Bargain Outlet in Q3 2015 and has held it in 40 quarters since.
  • Tower Research Capital (TRC)'s Ollie's Bargain Outlet position peaked at $1.51M in Q3 2020.
  • 476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.