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American Capital Advisory’s Ollie's Bargain Outlet OLLI Stock Holding History

American Capital Advisory’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 		– Sell
-4
Closed -$439 – 1188
2025
Q4 		$439 Hold
4
– – ﹤0.01% 794
2025
Q3 		$514 Hold
4
– – ﹤0.01% 693
2025
Q2 		$528 Hold
4
– – ﹤0.01% 616
2025
Q1 		$466 Buy
+4
New +$423 ﹤0.01% 526

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

American Capital Advisory's OLLI Position: Q1 2026 in Review

American Capital Advisory sold out of Ollie's Bargain Outlet (OLLI) in Q1 2026, closing a stake of 4 shares — an estimated $439 sold.

American Capital Advisory first reported a position in OLLI in Q1 2025 and held it in 4 quarters. The position peaked at $528 in Q2 2025. 480 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • American Capital Advisory reported no remaining Ollie's Bargain Outlet position as of Q1 2026 after selling out during the quarter.
  • American Capital Advisory sold 4 Ollie's Bargain Outlet shares in Q1 2026, an estimated $439.
  • American Capital Advisory first reported a position in Ollie's Bargain Outlet in Q1 2025 and held it in 4 quarters.
  • American Capital Advisory's Ollie's Bargain Outlet position peaked at $528 in Q2 2025.
  • 480 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on American Capital Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.