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

Blueshift 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 		$442K Sell
5,743
-14,434
-72% -$1.2M 0.1% 251
2026
Q1 		$1.86M Buy
20,177
+315
+2% +$34K 0.56% 26
2025
Q4 		$2.18M Buy
19,862
+5,250
+36% +$633K 0.63% 15
2025
Q3 		$1.88M Sell
14,612
-8,335
-36% -$1.11M 0.58% 24
2025
Q2 		$3.02M Sell
22,947
-8,043
-26% -$921K 0.93% 9
2025
Q1 		$3.61M Buy
30,990
+16,532
+114% +$1.75M 1.43% 4
2024
Q4 		$1.59M Buy
+14,458
New +$1.44M 0.58% 31
2024
Q3 		– Sell
-39,684
Closed -$3.9M – 444
2024
Q2 		$3.9M Buy
39,684
+12,682
+47% +$1.01M 1.31% 7
2024
Q1 		$2.15M Sell
27,002
-3,749
-12% -$283K 1.12% 16
2023
Q4 		$2.33M Buy
30,751
+10,675
+53% +$804K 1.24% 12
2023
Q3 		$1.55M Sell
20,076
-24,604
-55% -$1.8M 0.92% 21
2023
Q2 		$2.59M Buy
+44,680
New +$2.75M 0.99% 16
2023
Q1 		– Sell
-37,451
Closed -$1.75M – 429
2022
Q4 		$1.75M Buy
37,451
+20,931
+127% +$1.13M 0.81% 19
2022
Q3 		$852K Buy
16,520
+5,603
+51% +$346K 0.18% 161
2022
Q2 		$641K Buy
+10,917
New +$552K 0.11% 281
2021
Q2 		– Sell
-18,395
Closed -$1.6M – 1096
2021
Q1 		$1.6M Buy
+18,395
New +$1.67M 0.16% 166
2020
Q1 		– Sell
-59,075
Closed -$3.86M – 528
2019
Q4 		$3.86M Buy
59,075
+39,317
+199% +$2.49M 0.44% 33
2019
Q3 		$1.16M Buy
19,758
+6,792
+52% +$509K 0.18% 160
2019
Q2 		$1.13M Buy
+12,966
New +$1.22M 0.15% 224

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

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

Blueshift Asset Management reduced its Ollie's Bargain Outlet (OLLI) stake by 72% in Q2 2026, selling an estimated $1.2M and leaving 5,743 shares worth $442K. The position accounts for 0.1% of the portfolio, ranked #251.

Blueshift Asset Management first reported a position in OLLI in Q2 2019 and has held it in 19 quarters since. The position peaked at $3.9M in Q2 2024. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Blueshift Asset Management held 5,743 shares of Ollie's Bargain Outlet worth $442K as of Q2 2026.
  • Blueshift Asset Management sold 14,434 Ollie's Bargain Outlet shares in Q2 2026, an estimated $1.2M.
  • Ollie's Bargain Outlet made up 0.1% of Blueshift Asset Management's portfolio in Q2 2026, its #251 holding.
  • Blueshift Asset Management first reported a position in Ollie's Bargain Outlet in Q2 2019 and has held it in 19 quarters since.
  • Blueshift Asset Management's Ollie's Bargain Outlet position peaked at $3.9M in Q2 2024.
  • 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

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