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TownSquare Capital’s Ollie's Bargain Outlet OLLI Stock Holding History

TownSquare Capital’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
Q4 		– Sell
-4,211
Closed -$541K – 327
2025
Q3 		$541K Sell
4,211
-7,385
-64% -$980K 0.08% 201
2025
Q2 		$1.53M Sell
11,596
-126,549
-92% -$14.5M 0.15% 129
2025
Q1 		$16.1M Buy
138,145
+892
+0.6% +$94.3K 0.17% 105
2024
Q4 		$15.1M Buy
137,253
+30,336
+28% +$3.02M 0.17% 108
2024
Q3 		$10.4M Buy
106,917
+2,114
+2% +$204K 0.12% 157
2024
Q2 		$10.3M Buy
104,803
+48,706
+87% +$3.88M 0.14% 140
2024
Q1 		$4.46M Buy
56,097
+3,124
+6% +$236K 0.07% 288
2023
Q4 		$4.02M Buy
52,973
+2,589
+5% +$195K 0.07% 270
2023
Q3 		$3.89M Sell
50,384
-1,888
-4% -$138K 0.07% 262
2023
Q2 		$3.03M Buy
52,272
+5,556
+12% +$342K 0.06% 301
2023
Q1 		$2.71M Sell
46,716
-997
-2% -$54.8K 0.06% 272
2022
Q4 		$2.23M Buy
47,713
+7,657
+19% +$413K 0.06% 286
2022
Q3 		$2.07M Sell
40,056
-38,989
-49% -$2.41M 0.06% 260
2022
Q2 		$4.64M Buy
79,045
+6,649
+9% +$336K 0.13% 142
2022
Q1 		$3.11M Buy
72,396
+3,489
+5% +$156K 0.08% 207
2021
Q4 		$3.53M Sell
68,907
-38,657
-36% -$2.35M 0.09% 191
2021
Q3 		$6.48M Buy
107,564
+4,330
+4% +$350K 0.19% 100
2021
Q2 		$8.91M Buy
103,234
+10,558
+11% +$919K 0.29% 68
2021
Q1 		$8.06M Buy
92,676
+4,596
+5% +$418K 0.31% 69
2020
Q4 		$7.2M Buy
88,080
+16,789
+24% +$1.47M 0.32% 68
2020
Q3 		$6.45M Buy
71,291
+16,966
+31% +$1.66M 0.38% 56
2020
Q2 		$5.12M Buy
54,325
+15,938
+42% +$1.23M 0.35% 55
2020
Q1 		$2.54M Buy
38,387
+24,308
+173% +$1.25M 0.2% 94
2019
Q4 		$920K Buy
14,079
+2,948
+26% +$187K 0.07% 187
2019
Q3 		$738K Buy
11,131
+6,748
+154% +$506K 0.06% 221
2019
Q2 		$354K Sell
4,383
-212
-5% -$20K 0.03% 340
2019
Q1 		$392K Buy
4,595
+1,320
+40% +$106K 0.03% 315
2018
Q4 		$268K Buy
+3,275
New +$273K 0.03% 311

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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TownSquare Capital's OLLI Position: Q4 2025 in Review

TownSquare Capital sold out of Ollie's Bargain Outlet (OLLI) in Q4 2025, closing a stake of 4,211 shares — an estimated $541K sold.

TownSquare Capital first reported a position in OLLI in Q4 2018 and held it in 28 quarters. The position peaked at $16.1M in Q1 2025. 474 funds tracked by Wall St. Rank hold OLLI as of Q4 2025.

  • TownSquare Capital reported no remaining Ollie's Bargain Outlet position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 4,211 Ollie's Bargain Outlet shares in Q4 2025, an estimated $541K.
  • TownSquare Capital first reported a position in Ollie's Bargain Outlet in Q4 2018 and held it in 28 quarters.
  • TownSquare Capital's Ollie's Bargain Outlet position peaked at $16.1M in Q1 2025.
  • 474 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.