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

Azzad 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
Q1 		$896K Buy
9,730
+1,583
+19% +$171K 0.09% 239
2025
Q4 		$893K Buy
8,147
+205
+3% +$24.7K 0.09% 247
2025
Q3 		$1.02M Sell
7,942
-17,031
-68% -$2.26M 0.1% 234
2025
Q2 		$3.29M Sell
24,973
-5,305
-18% -$607K 0.35% 95
2025
Q1 		$3.52M Buy
+30,278
New +$3.2M 0.41% 73
2024
Q4 		– Sell
-30,062
Closed -$2.92M – 267
2024
Q3 		$2.92M Sell
30,062
-2,546
-8% -$245K 0.33% 110
2024
Q2 		$3.2M Sell
32,608
-907
-3% -$72.2K 0.38% 85
2024
Q1 		$2.67M Sell
33,515
-1,370
-4% -$103K 0.31% 117
2023
Q4 		$2.65M Buy
34,885
+444
+1% +$33.4K 0.34% 111
2023
Q3 		$2.66M Buy
34,441
+949
+3% +$69.2K 0.38% 89
2023
Q2 		$1.94M Sell
33,492
-2,400
-7% -$148K 0.26% 140
2023
Q1 		$2.08M Buy
35,892
+780
+2% +$42.9K 0.3% 128
2022
Q4 		$1.64M Sell
35,112
-70,162
-67% -$3.78M 0.26% 156
2022
Q3 		$8.66M Sell
105,274
-19,390
-16% -$1.2M 0.87% 9
2022
Q2 		$10.1M Buy
124,664
+70,966
+132% +$3.59M 0.99% 7
2022
Q1 		$2.31M Sell
53,698
-4,234
-7% -$189K 0.33% 109
2021
Q4 		$2.97M Buy
57,932
+3,573
+7% +$218K 0.4% 81
2021
Q3 		$3.28M Sell
54,359
-946
-2% -$76.6K 0.48% 54
2021
Q2 		$4.65M Sell
55,305
-3,752
-6% -$326K 0.69% 17
2021
Q1 		$5.14M Sell
59,057
-4,495
-7% -$409K 0.85% 11
2020
Q4 		$5.2M Buy
63,552
+5,329
+9% +$466K 0.94% 8
2020
Q3 		$5.09M Sell
58,223
-11,958
-17% -$1.17M 1.05% 7
2020
Q2 		$6.85M Buy
70,181
+28,543
+69% +$2.19M 1.61% 4
2020
Q1 		$1.93M Sell
41,638
-61,197
-60% -$3.14M 0.56% 44
2019
Q4 		$8.99M Buy
102,835
+5,023
+5% +$318K 1.06% 6
2019
Q3 		$8.47M Buy
97,812
+85,606
+701% +$6.42M 1.05% 6
2019
Q2 		$1.06M Sell
12,206
-1,926
-14% -$182K 0.29% 127
2019
Q1 		$1.21M Sell
14,132
-4,474
-24% -$361K 0.35% 113
2018
Q4 		$1.24M Sell
18,606
-1,906
-9% -$159K 0.42% 82
2018
Q3 		$1.97M Sell
20,512
-9,637
-32% -$769K 0.53% 45
2018
Q2 		$2.19M Buy
30,149
+1,101
+4% +$74.4K 0.63% 27
2018
Q1 		$1.75M Buy
29,048
+146
+0.5% +$8.31K 0.53% 54
2017
Q4 		$1.54M Sell
28,902
-11,987
-29% -$565K 0.48% 63
2017
Q3 		$1.9M Sell
40,889
-1,135
-3% -$50.1K 0.63% 38
2017
Q2 		$1.79M Sell
42,024
-2,975
-7% -$117K 0.64% 37
2017
Q1 		$1.51M Buy
44,999
+7,773
+21% +$244K 0.57% 42
2016
Q4 		$1.06M Buy
37,226
+1,440
+4% +$41.6K 0.44% 75
2016
Q3 		$938K Buy
35,786
+6,573
+23% +$171K 0.38% 100
2016
Q2 		$727K Sell
29,213
-3,305
-10% -$82.2K 0.31% 119
2016
Q1 		$762K Buy
32,518
+1,952
+6% +$40.1K 0.33% 119
2015
Q4 		$520K Buy
+30,566
New +$509K 0.25% 152

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Azzad Asset Management's OLLI Position: Q1 2026 in Review

Azzad Asset Management increased its Ollie's Bargain Outlet (OLLI) stake by 19% in Q1 2026, buying an estimated $171K and bringing the position to 9,730 shares worth $896K. The position accounts for 0.09% of the portfolio, ranked #239.

Azzad Asset Management first reported a position in OLLI in Q4 2015 and has held it in 41 quarters since. The position peaked at $10.1M in Q2 2022. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Azzad Asset Management held 9,730 shares of Ollie's Bargain Outlet worth $896K as of Q1 2026.
  • Azzad Asset Management bought 1,583 Ollie's Bargain Outlet shares in Q1 2026, an estimated $171K.
  • Ollie's Bargain Outlet made up 0.09% of Azzad Asset Management's portfolio in Q1 2026, its #239 holding.
  • Azzad Asset Management first reported a position in Ollie's Bargain Outlet in Q4 2015 and has held it in 41 quarters since.
  • Azzad Asset Management's Ollie's Bargain Outlet position peaked at $10.1M in Q2 2022.
  • 476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Azzad Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.