AG
OLLI icon

Algert Global’s Ollie's Bargain Outlet OLLI Stock Holding History

Algert Global’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
Q1 		$3.89M Buy
42,260
+18,560
+78% +$2M 0.06% 510
2025
Q4 		$2.6M Buy
23,700
+8,280
+54% +$998K 0.04% 640
2025
Q3 		$1.98M Buy
15,420
+8,060
+110% +$1.07M 0.03% 693
2025
Q2 		$970K Buy
+7,360
New +$843K 0.02% 813
2024
Q3 		– Sell
-6,180
Closed -$607K – 1466
2024
Q2 		$607K Buy
6,180
+708
+13% +$56.3K 0.02% 839
2024
Q1 		$435K Sell
5,472
-15,690
-74% -$1.19M 0.02% 802
2023
Q4 		$1.61M Sell
21,162
-530
-2% -$39.9K 0.06% 482
2023
Q3 		$1.67M Sell
21,692
-28,010
-56% -$2.04M 0.08% 423
2023
Q2 		$2.88M Buy
49,702
+18,330
+58% +$1.13M 0.13% 259
2023
Q1 		$1.82M Buy
31,372
+5,300
+20% +$291K 0.09% 380
2022
Q4 		$1.22M Sell
26,072
-26,167
-50% -$1.41M 0.07% 494
2022
Q3 		$2.7M Buy
52,239
+37,908
+265% +$2.34M 0.16% 182
2022
Q2 		$842K Sell
14,331
-3,421
-19% -$173K 0.06% 549
2022
Q1 		$763K Buy
+17,752
New +$792K 0.05% 644
2021
Q1 		– Sell
-5,030
Closed -$411K – 501
2020
Q4 		$411K Sell
5,030
-4,801
-49% -$420K 0.12% 251
2020
Q3 		$859K Sell
9,831
-2,360
-19% -$231K 0.27% 142
2020
Q2 		$1.19M Sell
12,191
-12,429
-50% -$955K 0.4% 79
2020
Q1 		$1.14M Buy
+24,620
New +$1.26M 0.48% 58

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Algert Global's OLLI Position: Q1 2026 in Review

Algert Global increased its Ollie's Bargain Outlet (OLLI) stake by 78% in Q1 2026, buying an estimated $2M and bringing the position to 42,260 shares worth $3.89M. The position accounts for 0.06% of the portfolio, ranked #510.

Algert Global first reported a position in OLLI in Q1 2020 and has held it in 18 quarters since. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Algert Global held 42,260 shares of Ollie's Bargain Outlet worth $3.89M as of Q1 2026.
  • Algert Global bought 18,560 Ollie's Bargain Outlet shares in Q1 2026, an estimated $2M.
  • Ollie's Bargain Outlet made up 0.06% of Algert Global's portfolio in Q1 2026, its #510 holding.
  • Algert Global first reported a position in Ollie's Bargain Outlet in Q1 2020 and has held it in 18 quarters since.
  • 476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.