Versor Investments’s Ollie's Bargain Outlet OLLI Stock Holding History

Versor Investments’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 Q3	–	Sell	-3,866	Closed	-$509K	–	849
2025 Q2	$509K	Buy	+3,866	New	+$443K	0.09%	369
2025 Q1	–	Sell	-4,223	Closed	-$463K	–	891
2024 Q4	$463K	Buy	+4,223	New	+$420K	0.08%	421
2024 Q2	–	Sell	-12,867	Closed	-$1.02M	–	878
2024 Q1	$1.02M	Sell	12,867 -9,116	-41%	-$689K	0.21%	133
2023 Q4	$1.67M	Buy	21,983 +14,144	+180%	+$1.07M	0.34%	41
2023 Q3	$605K	Sell	7,839 -7,229	-48%	-$527K	0.12%	238
2023 Q2	$873K	Buy	15,068 +9,968	+195%	+$614K	0.15%	105
2023 Q1	$295K	Sell	5,100 -1,523	-23%	-$83.7K	0.04%	501
2022 Q4	$310K	Buy	+6,623	New	+$357K	0.03%	498

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Versor Investments's OLLI Position: Q3 2025 in Review

Versor Investments sold out of Ollie's Bargain Outlet (OLLI) in Q3 2025, closing a stake of 3,866 shares — an estimated $509K sold.

Versor Investments first reported a position in OLLI in Q4 2022 and held it in 8 quarters. The position peaked at $1.67M in Q4 2023. 493 funds tracked by Wall St. Rank hold OLLI as of Q3 2025.

Versor Investments reported no remaining Ollie's Bargain Outlet position as of Q3 2025 after selling out during the quarter.
Versor Investments sold 3,866 Ollie's Bargain Outlet shares in Q3 2025, an estimated $509K.
Versor Investments first reported a position in Ollie's Bargain Outlet in Q4 2022 and held it in 8 quarters.
Versor Investments's Ollie's Bargain Outlet position peaked at $1.67M in Q4 2023.
493 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.