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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

OLLI holding history

Ollie's Bargain Outlet Holdings, Inc. in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OLLI overviewAll 13F holders of OLLIFull Q2 2026 holdings

Shares (Q2 2026)
443,728
Value
$34.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OLLI by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026443,728$34.1M<0.1%−53,120−10.7%ReducedHolders
Q1 2026496,848$45.7M<0.1%−1,013,536−67.1%ReducedHolders
Q4 20251,510,384$165.6M0.1%+1,006,079+199.5%AddedHolders
Q3 2025504,305$64.8M0.1%−90,470−15.2%ReducedHolders
Q2 2025594,775$78.4M0.1%−1,125,939−65.4%ReducedHolders
Q1 20251,720,714$200.2M0.2%+1,315,424+324.6%AddedHolders
Q4 2024405,290$44.5M<0.1%−804,466−66.5%ReducedHolders
Q3 20241,209,756$117.6M0.1%+1,026,830+561.3%AddedHolders
Q2 2024182,926$18.0M<0.1%+161,921+770.9%AddedHolders
Q1 202421,005$1.67M<0.1%−449,611−95.5%ReducedHolders
Q4 2023470,616$35.7M<0.1%−194,040−29.2%ReducedHolders
Q3 2023664,656$51.3M0.1%+445,692+203.5%AddedHolders
Q2 2023218,964$12.7M<0.1%+106,873+95.3%AddedHolders
Q1 2023112,091$6.49M<0.1%−241,591−68.3%ReducedHolders
Q4 2022353,682$16.6M<0.1%−253,273−41.7%ReducedHolders
Q3 2022606,955$31.3M<0.1%+320,069+111.6%AddedHolders
Q2 2022286,886$16.9M<0.1%−69,165−19.4%ReducedHolders
Q1 2022356,051$15.3M<0.1%+59,631+20.1%AddedHolders
Q4 2021296,420$15.2M<0.1%−24,382−7.6%ReducedHolders
Q3 2021320,802$19.3M<0.1%+138,977+76.4%AddedHolders
Q2 2021181,825$15.3M<0.1%−58,747−24.4%ReducedHolders
Q1 2021240,572$20.9M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.