AlphaGrep UK’s Ollie's Bargain Outlet OLLI Stock Holding History

AlphaGrep UK’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 Q3	–	Sell	-5,114	Closed	-$393K	–	899
2026 Q2	$393K	Buy	+5,114	New	+$426K	0.12%	334

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return

AlphaGrep UK's OLLI Position: Q3 2026 in Review

AlphaGrep UK sold out of Ollie's Bargain Outlet (OLLI) in Q3 2026, closing a stake of 5,114 shares — an estimated $393K sold.

AlphaGrep UK first reported a position in OLLI in Q2 2026 and held it in 1 quarter. The position peaked at $393K in Q2 2026. 340 funds tracked by Wall St. Rank hold OLLI as of Q3 2026.

AlphaGrep UK reported no remaining Ollie's Bargain Outlet position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 5,114 Ollie's Bargain Outlet shares in Q3 2026, an estimated $393K.
AlphaGrep UK first reported a position in Ollie's Bargain Outlet in Q2 2026 and held it in 1 quarter.
AlphaGrep UK's Ollie's Bargain Outlet position peaked at $393K in Q2 2026.
340 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.