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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
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 $2.3T 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

Aster Capital Management's OLLI Position: Q2 2026 in Review

Aster Capital Management increased its Ollie's Bargain Outlet (OLLI) stake by 210% in Q2 2026, buying an estimated $51.4K and bringing the position to 909 shares worth $69.9K. The position accounts for 0.01% of the portfolio, ranked #525.

Aster Capital Management first reported a position in OLLI in Q3 2024 and has held it in 5 quarters since. The position peaked at $175K in Q1 2025. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Aster Capital Management held 909 shares of Ollie's Bargain Outlet worth $69.9K as of Q2 2026.
  • Aster Capital Management bought 616 Ollie's Bargain Outlet shares in Q2 2026, an estimated $51.4K.
  • Ollie's Bargain Outlet made up 0.01% of Aster Capital Management's portfolio in Q2 2026, its #525 holding.
  • Aster Capital Management first reported a position in Ollie's Bargain Outlet in Q3 2024 and has held it in 5 quarters since.
  • Aster Capital Management's Ollie's Bargain Outlet position peaked at $175K in Q1 2025.
  • 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.