XTX Topco’s Ollie's Bargain Outlet OLLI Stock Holding History

XTX Topco’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	$11.7M	Buy	152,151 +73,190	+93%	+$6.1M	0.15%	89
2026 Q1	$7.27M	Buy	78,961 +73,587	+1,369%	+$7.95M	0.13%	138
2025 Q4	$589K	Buy	5,374 +2,891	+116%	+$349K	0.02%	1461
2025 Q3	$319K	Sell	2,483 -18,513	-88%	-$2.46M	0.02%	1465
2025 Q2	$2.77M	Buy	+20,996	New	+$2.4M	0.11%	215
2025 Q1	–	Sell	-3,851	Closed	-$423K	–	2897
2024 Q4	$423K	Sell	3,851 -10,517	-73%	-$1.05M	0.03%	914
2024 Q3	$1.4M	Buy	14,368 +7,928	+123%	+$764K	0.1%	282
2024 Q2	$632K	Buy	6,440 +2,958	+85%	+$235K	0.05%	544
2024 Q1	$277K	Buy	+3,482	New	+$263K	0.04%	924
2023 Q4	–	Sell	-4,941	Closed	-$381K	–	1963
2023 Q3	$381K	Sell	4,941 -3,654	-43%	-$267K	0.07%	570
2023 Q2	$498K	Buy	8,595 +4,720	+122%	+$291K	0.09%	370
2023 Q1	$225K	Buy	+3,875	New	+$213K	0.05%	869

Other funds holding OLLI

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

XTX Topco's OLLI Position: Q2 2026 in Review

XTX Topco increased its Ollie's Bargain Outlet (OLLI) stake by 93% in Q2 2026, buying an estimated $6.1M and bringing the position to 152,151 shares worth $11.7M. The position accounts for 0.15% of the portfolio, ranked #89.

XTX Topco first reported a position in OLLI in Q1 2023 and has held it in 12 quarters since. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

XTX Topco held 152,151 shares of Ollie's Bargain Outlet worth $11.7M as of Q2 2026.
XTX Topco bought 73,190 Ollie's Bargain Outlet shares in Q2 2026, an estimated $6.1M.
Ollie's Bargain Outlet made up 0.15% of XTX Topco's portfolio in Q2 2026, its #89 holding.
XTX Topco first reported a position in Ollie's Bargain Outlet in Q1 2023 and has held it in 12 quarters since.
454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.