Verition Fund Management’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-43,250
| Closed | -$3.98M | – | 2398 |
|
|
2026
Q1 | $3.98M | Sell |
43,250
-47,925
| -53% | -$5.18M | 0.03% | 678 |
|
|
2025
Q4 | $9.99M | Buy |
91,175
+55,233
| +154% | +$6.66M | 0.04% | 454 |
|
|
2025
Q3 | $4.61M | Sell |
35,942
-90,787
| -72% | -$12.1M | 0.02% | 1233 |
|
|
2025
Q2 | $16.7M | Buy |
126,729
+40,268
| +47% | +$4.61M | 0.07% | 296 |
|
|
2025
Q1 | $10.1M | Buy |
86,461
+64,405
| +292% | +$6.81M | 0.05% | 455 |
|
|
2024
Q4 | $2.42M | Sell |
22,056
-126,751
| -85% | -$12.6M | 0.01% | 1431 |
|
|
2024
Q3 | $14.5M | Buy |
148,807
+91,779
| +161% | +$8.85M | 0.07% | 254 |
|
|
2024
Q2 | $5.6M | Buy |
57,028
+38,317
| +205% | +$3.05M | 0.03% | 661 |
|
|
2024
Q1 | $1.49M | Sell |
18,711
-97,190
| -84% | -$7.34M | 0.01% | 1390 |
|
|
2023
Q4 | $8.8M | Buy |
115,901
+64,182
| +124% | +$4.83M | 0.07% | 275 |
|
|
2023
Q3 | $3.99M | Buy |
51,719
+47,354
| +1,085% | +$3.46M | 0.05% | 526 |
|
|
2023
Q2 | $253K | Sell |
4,365
-16,902
| -79% | -$1.04M | ﹤0.01% | 1687 |
|
|
2023
Q1 | $1.23M | Buy |
21,267
+16,917
| +389% | +$930K | 0.02% | 870 |
|
|
2022
Q4 | $204K | Sell |
4,350
-21,167
| -83% | -$1.14M | ﹤0.01% | 1749 |
|
|
2022
Q3 | $1.32M | Buy |
25,517
+12,869
| +102% | +$795K | 0.01% | 1196 |
|
|
2022
Q2 | $743K | Buy |
+12,648
| New | +$640K | 0.01% | 1199 |
|
|
2021
Q4 | – | Sell |
-15,566
| Closed | -$938K | – | 2728 |
|
|
2021
Q3 | $938K | Buy |
15,566
+7,766
| +100% | +$628K | 0.01% | 957 |
|
|
2021
Q2 | $656K | Buy |
7,800
+5,368
| +221% | +$467K | 0.01% | 975 |
|
|
2021
Q1 | $212K | Sell |
2,432
-68
| -3% | -$6.19K | ﹤0.01% | 1310 |
|
|
2020
Q4 | $204K | Sell |
2,500
-3,032
| -55% | -$265K | ﹤0.01% | 958 |
|
|
2020
Q3 | $483K | Buy |
5,532
+3,202
| +137% | +$313K | 0.01% | 594 |
|
|
2020
Q2 | $228K | Buy |
+2,330
| New | +$179K | 0.01% | 911 |
|
|
2020
Q1 | – | Sell |
-11,844
| Closed | -$774K | – | 934 |
|
|
2019
Q4 | $774K | Buy |
+11,844
| New | +$750K | 0.01% | 518 |
|
|
2019
Q3 | – | Sell |
-7,259
| Closed | -$632K | – | 1249 |
|
|
2019
Q2 | $632K | Sell |
7,259
-12,652
| -64% | -$1.19M | 0.02% | 580 |
|
|
2019
Q1 | $1.7M | Buy |
+19,911
| New | +$1.6M | 0.07% | 257 |
|
|
2018
Q3 | – | Sell |
-2,950
| Closed | -$214K | – | 1394 |
|
|
2018
Q2 | $214K | Buy |
+2,950
| New | +$199K | 0.01% | 977 |
|
|
2018
Q1 | – | Sell |
-10,558
| Closed | -$562K | – | 1265 |
|
|
2017
Q4 | $562K | Sell |
10,558
-2,232
| -17% | -$105K | 0.05% | 435 |
|
|
2017
Q3 | $593K | Buy |
+12,790
| New | +$565K | 0.05% | 491 |
|
Other funds holding OLLI
WA
STA
Verition Fund Management's OLLI Position: Q2 2026 in Review
Verition Fund Management sold out of Ollie's Bargain Outlet (OLLI) in Q2 2026, closing a stake of 43,250 shares — an estimated $3.98M sold.
Verition Fund Management first reported a position in OLLI in Q3 2017 and held it in 28 quarters. The position peaked at $16.7M in Q2 2025. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.
- Verition Fund Management reported no remaining Ollie's Bargain Outlet position as of Q2 2026 after selling out during the quarter.
- Verition Fund Management sold 43,250 Ollie's Bargain Outlet shares in Q2 2026, an estimated $3.98M.
- Verition Fund Management first reported a position in Ollie's Bargain Outlet in Q3 2017 and held it in 28 quarters.
- Verition Fund Management's Ollie's Bargain Outlet position peaked at $16.7M in Q2 2025.
- 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.