Artisan Partners
OLLI icon

Artisan Partners’s Ollie's Bargain Outlet OLLI Stock Holding History

Artisan Partners’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 		$13.8M Sell
179,659
-283,205
-61% -$23.6M 0.02% 281
2026
Q1 		$42.6M Buy
462,864
+248,287
+116% +$26.8M 0.07% 209
2025
Q4 		$23.5M Buy
214,577
+43,935
+26% +$5.3M 0.04% 285
2025
Q3 		$21.9M Buy
+170,642
New +$22.7M 0.03% 280
2021
Q1 		– Sell
-3,719,986
Closed -$304M – 380
2020
Q4 		$304M Sell
3,719,986
-628,860
-14% -$55M 0.37% 84
2020
Q3 		$380M Sell
4,348,846
-42,304
-1% -$4.14M 0.54% 64
2020
Q2 		$429M Buy
4,391,150
+845,304
+24% +$65M 0.69% 52
2020
Q1 		$164M Buy
3,545,846
+845,784
+31% +$43.4M 0.35% 76
2019
Q4 		$176M Buy
2,700,062
+1,264,090
+88% +$80.1M 0.31% 83
2019
Q3 		$84.2M Buy
1,435,972
+1,079,685
+303% +$81M 0.16% 132
2019
Q2 		$31M Sell
356,287
-824,399
-70% -$77.8M 0.06% 216
2019
Q1 		$101M Buy
1,180,686
+216,413
+22% +$17.4M 0.2% 109
2018
Q4 		$64.1M Buy
964,273
+163,302
+20% +$13.6M 0.14% 133
2018
Q3 		$77M Buy
800,971
+50,737
+7% +$4.05M 0.15% 138
2018
Q2 		$54.4M Sell
750,234
-89,680
-11% -$6.06M 0.11% 164
2018
Q1 		$50.6M Sell
839,914
-43,730
-5% -$2.49M 0.1% 170
2017
Q4 		$47.1M Sell
883,644
-16,943
-2% -$799K 0.09% 177
2017
Q3 		$41.8M Sell
900,587
-205,365
-19% -$9.07M 0.08% 180
2017
Q2 		$47.1M Sell
1,105,952
-41,643
-4% -$1.63M 0.09% 173
2017
Q1 		$38.4M Sell
1,147,595
-41,387
-3% -$1.3M 0.08% 187
2016
Q4 		$33.8M Buy
1,188,982
+38,469
+3% +$1.11M 0.07% 185
2016
Q3 		$30.2M Buy
1,150,513
+261,588
+29% +$6.82M 0.06% 195
2016
Q2 		$22.1M Buy
+888,925
New +$22.1M 0.05% 208

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

Artisan Partners's OLLI Position: Q2 2026 in Review

Artisan Partners reduced its Ollie's Bargain Outlet (OLLI) stake by 61% in Q2 2026, selling an estimated $23.6M and leaving 179,659 shares worth $13.8M. The position accounts for 0.02% of the portfolio, ranked #281.

Artisan Partners first reported a position in OLLI in Q2 2016 and has held it in 23 quarters since. The position peaked at $429M in Q2 2020. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Artisan Partners held 179,659 shares of Ollie's Bargain Outlet worth $13.8M as of Q2 2026.
  • Artisan Partners sold 283,205 Ollie's Bargain Outlet shares in Q2 2026, an estimated $23.6M.
  • Ollie's Bargain Outlet made up 0.02% of Artisan Partners's portfolio in Q2 2026, its #281 holding.
  • Artisan Partners first reported a position in Ollie's Bargain Outlet in Q2 2016 and has held it in 23 quarters since.
  • Artisan Partners's Ollie's Bargain Outlet position peaked at $429M in Q2 2020.
  • 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Artisan Partners's 13F filing for Q2 2026, filed 13 Aug 2026.