Aureus Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Aureus Asset 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	$787K	Buy	+10,233	New	+$853K	0.05%	136

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Aureus Asset Management's OLLI Position: Q2 2026 in Review

Aureus Asset Management opened a new position in Ollie's Bargain Outlet (OLLI) in Q2 2026: 10,233 shares worth $787K. The stake represents 0.05% of the portfolio and ranks #136 among its holdings.

453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Aureus Asset Management held 10,233 shares of Ollie's Bargain Outlet worth $787K as of Q2 2026.
Ollie's Bargain Outlet was a new Aureus Asset Management position in Q2 2026.
Ollie's Bargain Outlet made up 0.05% of Aureus Asset Management's portfolio in Q2 2026, its #136 holding.
453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.