Back to OLLI
QUADRANT CAPITAL GROUP LLC → OLLI
QUADRANT CAPITAL GROUP LLC OLLI Position History
Ollie's Bargain Outlet Holdings, Inc. • Consumer Cyclical
Quarters held
6
Latest value
$772K
Q3 2026
Peak value
$49M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $999K |
| Q4 2025 | $846K |
| Q1 2026 | $49M |
| Q1 2026 | $731K |
| Q2 2026 | $618K |
| Q3 2026 | $772K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $772K | 8.7K | — | — |
| Q2 2026 | $618K | 8.0K | — | — |
| Q1 2026 | $731K | 7.9K | — | — |
| Q1 2026 | $49M | 7.9K | — | — |
| Q4 2025 | $846K | 7.7K | — | — |
| Q3 2025 | $999K | 7.8K | — | — |
Other funds holding OLLI
$473.7M
$439.9M
$346.9M
$335.4M
$301.8M
$275.2M
$205.6M