Skip to main content
Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

OLLI holding history

Ollie's Bargain Outlet Holdings, Inc. in every 13F filed by Verition Fund Management 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of OLLI by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−43,250−100.0%Sold outHolders
Q1 202643,250$3.98M<0.1%−47,925−52.6%ReducedHolders
Q4 202591,175$9.99M0.1%+55,233+153.7%AddedHolders
Q3 202535,942$4.61M<0.1%−90,787−71.6%ReducedHolders
Q2 2025126,729$16.7M0.1%+40,268+46.6%AddedHolders
Q1 202586,461$10.1M0.1%+64,405+292.0%AddedHolders
Q4 202422,056$2.42M<0.1%−126,751−85.2%ReducedHolders
Q3 2024148,807$14.5M0.1%+91,779+160.9%AddedHolders
Q2 202457,028$5.60M<0.1%+38,317+204.8%AddedHolders
Q1 202418,711$1.49M<0.1%−97,190−83.9%ReducedHolders
Q4 2023115,901$8.80M0.1%+64,182+124.1%AddedHolders
Q3 202351,719$3.99M0.1%+47,354+1,084.9%AddedHolders
Q2 20234,365$252.9K<0.1%−16,902−79.5%ReducedHolders
Q1 202321,267$1.23M<0.1%+16,917+388.9%AddedHolders
Q4 20224,350$203.8K<0.1%−21,167−83.0%ReducedHolders
Q3 202225,517$1.32M<0.1%+12,869+101.7%AddedHolders
Q2 202212,648$743.0K<0.1%+12,648NewHolders
Q4 20210$00.0%−15,566−100.0%Sold outHolders
Q3 202115,566$938.0K<0.1%+7,766+99.6%AddedHolders
Q2 20217,800$656.0K<0.1%+5,368+220.7%AddedHolders
Q1 20212,432$212.0K<0.1%––Holders

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