Citadel Advisors (Ken Griffin) — OLLI Trade History
Quarter-by-quarter changes in the OLLIES BARGAIN OUTLET HLDGS position · CUSIP 681116109
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 443,728 | -53,120 | -10.7% | $34.1M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 496,848 | -1,013,536 | -67.1% | $45.7M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 1,510,384 | 1,006,079 | +199.5% | $165.6M | 0.03% |
| 2025 Q3 | 2025-11-14 | Reduce | 504,305 | -90,470 | -15.2% | $64.8M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 594,775 | -1,125,939 | -65.4% | $78.4M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 1,720,714 | 1,315,424 | +324.6% | $200.2M | 0.04% |
| 2024 Q4 | 2025-02-14 | Reduce | 405,290 | -804,466 | -66.5% | $44.5M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 1,209,756 | 1,026,830 | +561.3% | $117.6M | 0.02% |
| 2024 Q2 | 2024-08-14 | Add | 182,926 | 161,921 | +770.9% | $18.0M | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 21,005 | -449,611 | -95.5% | $1.7M | — |
| 2023 Q4 | 2024-02-14 | Reduce | 470,616 | -194,040 | -29.2% | $35.7M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 664,656 | 445,692 | +203.5% | $51.3M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 218,964 | 106,873 | +95.3% | $12.7M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 112,091 | -241,591 | -68.3% | $6.5M | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 353,682 | -253,273 | -41.7% | $16.6M | 0.00% |
| 2022 Q3 | 2022-11-14 | Add | 606,955 | 320,069 | +111.6% | $31.3M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 286,886 | -69,165 | -19.4% | $16.9M | 0.00% |
| 2022 Q1 | 2022-05-16 | New | 356,051 | 356,051 | — | $15.3M | 0.00% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -296,420 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 296,420 | 114,595 | +63.0% | $15.2M | 0.00% |
| 2021 Q2 | 2021-08-16 | Reduce | 181,825 | -58,747 | -24.4% | $15.3M | 0.00% |
| 2021 Q1 | 2021-05-21 | New | 240,572 | 240,572 | — | $20.9M | 0.01% |
| 2020 Q4 | 2021-02-16 | Sold out | — | -205,751 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Reduce | 205,751 | -98,565 | -32.4% | $18.0M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 304,316 | -401,781 | -56.9% | $29.7M | 0.01% |
| 2020 Q1 | 2020-05-15 | Add | 706,097 | 370,578 | +110.4% | $32.7M | 0.01% |
| 2019 Q4 | 2020-02-14 | New | 335,519 | 335,519 | — | $21.9M | 0.01% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -53,035 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 53,035 | 53,035 | — | $3.1M | 0.00% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -63,601 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 63,601 | 63,601 | — | $5.4M | 0.00% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -26,915 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 26,915 | -48,410 | -64.3% | $1.4M | 0.00% |
| 2017 Q3 | 2017-11-09 | Add | 75,325 | 62,169 | +472.6% | $3.5M | 0.00% |
| 2017 Q2 | 2017-08-11 | Reduce | 13,156 | -223,942 | -94.5% | $560.0K | — |
| 2017 Q1 | 2017-05-12 | Add | 237,098 | 40,425 | +20.6% | $7.9M | 0.01% |
| 2016 Q4 | 2017-02-10 | Reduce | 196,673 | -40,811 | -17.2% | $5.6M | 0.01% |
| 2015 Q4 | 2017-01-31 | New | 237,484 | 237,484 | — | $4.0M | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.