Aster Capital Management
OLLI icon

Aster Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Aster Capital Management’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 		$3.85K Sell
45
-864
-95% -$63.9K ﹤0.01% 869
2026
Q2 		$69.9K Buy
909
+616
+210% +$51.4K 0.01% 525
2026
Q1 		$34.1K Buy
+293
New +$31.6K 0.01% 492
2025
Q2 		– Sell
-1,693
Closed -$175K – 1422
2025
Q1 		$175K Buy
1,693
+1,580
+1,398% +$167K 0.03% 513
2024
Q4 		$12.4K Buy
113
+94
+495% +$9.36K ﹤0.01% 723
2024
Q3 		$1.85K Buy
+19
New +$1.83K ﹤0.01% 983

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return

Aster Capital Management's OLLI Position: Q3 2026 in Review

Aster Capital Management reduced its Ollie's Bargain Outlet (OLLI) stake by 95% in Q3 2026, selling an estimated $63.9K and leaving 45 shares worth $3.85K. The position accounts for ﹤0.01% of the portfolio, ranked #869.

Aster Capital Management first reported a position in OLLI in Q3 2024 and has held it in 6 quarters since. The position peaked at $175K in Q1 2025. 340 funds tracked by Wall St. Rank hold OLLI as of Q3 2026.

  • Aster Capital Management held 45 shares of Ollie's Bargain Outlet worth $3.85K as of Q3 2026.
  • Aster Capital Management sold 864 Ollie's Bargain Outlet shares in Q3 2026, an estimated $63.9K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Aster Capital Management's portfolio in Q3 2026, its #869 holding.
  • Aster Capital Management first reported a position in Ollie's Bargain Outlet in Q3 2024 and has held it in 6 quarters since.
  • Aster Capital Management's Ollie's Bargain Outlet position peaked at $175K in Q1 2025.
  • 340 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2026.

Based on Aster Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.