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Virtu Financial’s Ollie's Bargain Outlet OLLI Stock Holding History

Virtu Financial’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 		– Sell
-2,192
Closed -$202K – 2068
2026
Q1 		$202K Buy
+2,192
New +$237K 0.01% 1019
2025
Q4 		– Sell
-2,169
Closed -$278K – 2066
2025
Q3 		$278K Sell
2,169
-1,811
-46% -$240K 0.02% 773
2025
Q2 		$524K Buy
+3,980
New +$456K 0.03% 555
2025
Q1 		– Sell
-9,912
Closed -$1.09M – 1844
2024
Q4 		$1.09M Sell
9,912
-61
-0.6% -$6.07K 0.06% 279
2024
Q3 		$969K Buy
+9,973
New +$962K 0.05% 262
2023
Q3 		– Sell
-4,046
Closed -$234K – 1713
2023
Q2 		$234K Sell
4,046
-2,838
-41% -$175K 0.02% 730
2023
Q1 		$399K Sell
6,884
-606
-8% -$33.3K 0.04% 428
2022
Q4 		$351K Buy
+7,490
New +$404K 0.05% 415
2021
Q4 		– Sell
-5,005
Closed -$302K – 2046
2021
Q3 		$302K Buy
+5,005
New +$405K 0.03% 710
2018
Q3 		– Sell
-4,712
Closed -$342K – 1999
2018
Q2 		$342K Buy
+4,712
New +$318K 0.02% 1057

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

Virtu Financial's OLLI Position: Q2 2026 in Review

Virtu Financial sold out of Ollie's Bargain Outlet (OLLI) in Q2 2026, closing a stake of 2,192 shares — an estimated $202K sold.

Virtu Financial first reported a position in OLLI in Q2 2018 and held it in 10 quarters. The position peaked at $1.09M in Q4 2024. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Virtu Financial reported no remaining Ollie's Bargain Outlet position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 2,192 Ollie's Bargain Outlet shares in Q2 2026, an estimated $202K.
  • Virtu Financial first reported a position in Ollie's Bargain Outlet in Q2 2018 and held it in 10 quarters.
  • Virtu Financial's Ollie's Bargain Outlet position peaked at $1.09M in Q4 2024.
  • 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.