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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
Q2 		– Sell
-42,260
Closed -$3.89M – 1364
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 – 1464
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 $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

Algert Global's OLLI Position: Q2 2026 in Review

Algert Global sold out of Ollie's Bargain Outlet (OLLI) in Q2 2026, closing a stake of 42,260 shares — an estimated $3.89M sold.

Algert Global first reported a position in OLLI in Q1 2020 and held it in 18 quarters. The position peaked at $3.89M in Q1 2026. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Algert Global reported no remaining Ollie's Bargain Outlet position as of Q2 2026 after selling out during the quarter.
  • Algert Global sold 42,260 Ollie's Bargain Outlet shares in Q2 2026, an estimated $3.89M.
  • Algert Global first reported a position in Ollie's Bargain Outlet in Q1 2020 and held it in 18 quarters.
  • Algert Global's Ollie's Bargain Outlet position peaked at $3.89M in Q1 2026.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.