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

Belpointe 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 		$237K Sell
3,088
-83
-3% -$6.92K 0.01% 986
2026
Q1 		$292K Sell
3,171
-332
-9% -$35.9K 0.01% 877
2025
Q4 		$384K Buy
3,503
+78
+2% +$9.4K 0.01% 743
2025
Q3 		$440K Sell
3,425
-3,575
-51% -$475K 0.02% 660
2025
Q2 		$922K Sell
7,000
-1
-0% -$114 0.04% 380
2025
Q1 		$815K Buy
7,001
+91
+1% +$9.62K 0.04% 397
2024
Q4 		$619K Hold
6,910
– – 0.04% 460
2024
Q3 		$672K Buy
6,910
+3
+0% +$289 0.04% 423
2024
Q2 		$678K Sell
6,907
-76
-1% -$6.05K 0.05% 380
2024
Q1 		$556K Buy
6,983
+188
+3% +$14.2K 0.04% 414
2023
Q4 		$516K Buy
+6,795
New +$512K 0.05% 360
2023
Q2 		– Sell
-215
Closed -$12.5K – 2442
2023
Q1 		$12.5K Buy
215
+120
+126% +$6.6K ﹤0.01% 2587
2022
Q4 		$4.45K Buy
+95
New +$5.12K ﹤0.01% 2980

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

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

Belpointe Asset Management reduced its Ollie's Bargain Outlet (OLLI) stake by 2.6% in Q2 2026, selling an estimated $6.92K and leaving 3,088 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #986.

Belpointe Asset Management first reported a position in OLLI in Q4 2022 and has held it in 13 quarters since. The position peaked at $922K in Q2 2025. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Belpointe Asset Management held 3,088 shares of Ollie's Bargain Outlet worth $237K as of Q2 2026.
  • Belpointe Asset Management sold 83 Ollie's Bargain Outlet shares in Q2 2026, an estimated $6.92K.
  • Ollie's Bargain Outlet made up 0.01% of Belpointe Asset Management's portfolio in Q2 2026, its #986 holding.
  • Belpointe Asset Management first reported a position in Ollie's Bargain Outlet in Q4 2022 and has held it in 13 quarters since.
  • Belpointe Asset Management's Ollie's Bargain Outlet position peaked at $922K in Q2 2025.
  • 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.