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Trexquant Investment’s Ollie's Bargain Outlet OLLI Stock Holding History

Trexquant Investment’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 		$15.9M Sell
207,197
-87,561
-30% -$7.3M 0.09% 258
2026
Q1 		$27.1M Buy
294,758
+199,965
+211% +$21.6M 0.19% 91
2025
Q4 		$10.4M Buy
94,793
+81,677
+623% +$9.85M 0.09% 301
2025
Q3 		$1.68M Sell
13,116
-119,555
-90% -$15.9M 0.02% 969
2025
Q2 		$17.5M Buy
132,671
+116,604
+726% +$13.4M 0.2% 116
2025
Q1 		$1.87M Buy
+16,067
New +$1.7M 0.02% 891
2024
Q2 		– Sell
-112,937
Closed -$8.99M – 1763
2024
Q1 		$8.99M Buy
112,937
+96,470
+586% +$7.29M 0.18% 141
2023
Q4 		$1.25M Sell
16,467
-49,185
-75% -$3.7M 0.03% 740
2023
Q3 		$5.07M Sell
65,652
-58,103
-47% -$4.24M 0.13% 232
2023
Q2 		$7.17M Sell
123,755
-26,658
-18% -$1.64M 0.19% 126
2023
Q1 		$8.71M Buy
150,413
+94,741
+170% +$5.21M 0.24% 96
2022
Q4 		$2.61M Buy
+55,672
New +$3M 0.07% 343
2021
Q4 		– Sell
-12,106
Closed -$730K – 1537
2021
Q3 		$730K Buy
12,106
+1,722
+17% +$139K 0.06% 407
2021
Q2 		$874K Sell
10,384
-20,114
-66% -$1.75M 0.07% 338
2021
Q1 		$2.65M Buy
+30,498
New +$2.78M 0.24% 101
2020
Q4 		– Sell
-43,425
Closed -$3.79M – 1366
2020
Q3 		$3.79M Sell
43,425
-26,208
-38% -$2.56M 0.24% 105
2020
Q2 		$6.8M Buy
69,633
+27,217
+64% +$2.09M 0.47% 21
2020
Q1 		$1.97M Buy
42,416
+1,439
+4% +$73.8K 0.14% 222
2019
Q4 		$2.68M Buy
40,977
+33,844
+474% +$2.14M 0.16% 189
2019
Q3 		$418K Sell
7,133
-14,287
-67% -$1.07M 0.04% 511
2019
Q2 		$1.87M Buy
+21,420
New +$2.02M 0.17% 182
2018
Q3 		– Sell
-3,987
Closed -$289K – 1124
2018
Q2 		$289K Buy
+3,987
New +$269K 0.02% 693
2017
Q2 		– Sell
-7,141
Closed -$239K – 1071
2017
Q1 		$239K Sell
7,141
-22,437
-76% -$706K 0.03% 882
2016
Q4 		$841K Buy
+29,578
New +$853K 0.13% 230

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

Trexquant Investment's OLLI Position: Q2 2026 in Review

Trexquant Investment reduced its Ollie's Bargain Outlet (OLLI) stake by 30% in Q2 2026, selling an estimated $7.3M and leaving 207,197 shares worth $15.9M. The position accounts for 0.09% of the portfolio, ranked #258.

Trexquant Investment first reported a position in OLLI in Q4 2016 and has held it in 24 quarters since. The position peaked at $27.1M in Q1 2026. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Trexquant Investment held 207,197 shares of Ollie's Bargain Outlet worth $15.9M as of Q2 2026.
  • Trexquant Investment sold 87,561 Ollie's Bargain Outlet shares in Q2 2026, an estimated $7.3M.
  • Ollie's Bargain Outlet made up 0.09% of Trexquant Investment's portfolio in Q2 2026, its #258 holding.
  • Trexquant Investment first reported a position in Ollie's Bargain Outlet in Q4 2016 and has held it in 24 quarters since.
  • Trexquant Investment's Ollie's Bargain Outlet position peaked at $27.1M in Q1 2026.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.