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

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 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. 140 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.
140 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.