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111 Capital’s Ollie's Bargain Outlet OLLI Stock Holding History

111 Capital’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 		– Sell
-2,292
Closed -$211K – 583
2026
Q1 		$211K Buy
+2,292
New +$247K 0.05% 302
2025
Q1 		– Sell
-2,555
Closed -$280K – 575
2024
Q4 		$280K Buy
+2,555
New +$254K 0.06% 311

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

111 Capital's OLLI Position: Q2 2026 in Review

111 Capital sold out of Ollie's Bargain Outlet (OLLI) in Q2 2026, closing a stake of 2,292 shares — an estimated $211K sold.

111 Capital first reported a position in OLLI in Q4 2024 and held it in 2 quarters. The position peaked at $280K in Q4 2024. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • 111 Capital reported no remaining Ollie's Bargain Outlet position as of Q2 2026 after selling out during the quarter.
  • 111 Capital sold 2,292 Ollie's Bargain Outlet shares in Q2 2026, an estimated $211K.
  • 111 Capital first reported a position in Ollie's Bargain Outlet in Q4 2024 and held it in 2 quarters.
  • 111 Capital's Ollie's Bargain Outlet position peaked at $280K in Q4 2024.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.