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Bridge City Capital’s Ollie's Bargain Outlet OLLI Stock Holding History

Bridge City Capital’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 		$2.93M Buy
38,114
+7,620
+25% +$635K 0.67% 61
2026
Q1 		$2.81M Sell
30,494
-202
-0.7% -$21.8K 0.78% 50
2025
Q4 		$3.36M Sell
30,696
-4,901
-14% -$591K 0.99% 35
2025
Q3 		$4.57M Sell
35,597
-579
-2% -$76.9K 1.22% 28
2025
Q2 		$4.77M Sell
36,176
-519
-1% -$59.4K 1.34% 25
2025
Q1 		$4.27M Sell
36,695
-226
-0.6% -$23.9K 1.28% 28
2024
Q4 		$4.05M Buy
36,921
+325
+0.9% +$32.3K 1.08% 33
2024
Q3 		$3.56M Buy
36,596
+5,233
+17% +$505K 0.98% 39
2024
Q2 		$3.08M Buy
31,363
+62
+0.2% +$4.93K 1.03% 36
2024
Q1 		$2.49M Buy
31,301
+240
+0.8% +$18.1K 0.91% 50
2023
Q4 		$2.36M Buy
31,061
+3,629
+13% +$273K 0.91% 52
2023
Q3 		$2.12M Sell
27,432
-179
-0.6% -$13.1K 1.07% 37
2023
Q2 		$1.6M Buy
27,611
+14
+0.1% +$862 0.76% 65
2023
Q1 		$1.6M Sell
27,597
-112
-0.4% -$6.16K 0.8% 62
2022
Q4 		$1.3M Sell
27,709
-184
-0.7% -$9.92K 0.67% 77
2022
Q3 		$1.44M Buy
27,893
+945
+4% +$58.4K 0.79% 64
2022
Q2 		$1.58M Sell
26,948
-48
-0.2% -$2.43K 0.84% 63
2022
Q1 		$1.16M Sell
26,996
-127
-0.5% -$5.67K 0.54% 83
2021
Q4 		$1.39M Sell
27,123
-11
-0% -$670 0.57% 80
2021
Q3 		$1.64M Buy
27,134
+6,692
+33% +$542K 0.74% 71
2021
Q2 		$1.72M Sell
20,442
-721
-3% -$62.7K 0.59% 77
2021
Q1 		$1.84M Buy
+21,163
New +$1.93M 0.61% 78

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

Bridge City Capital's OLLI Position: Q2 2026 in Review

Bridge City Capital increased its Ollie's Bargain Outlet (OLLI) stake by 25% in Q2 2026, buying an estimated $635K and bringing the position to 38,114 shares worth $2.93M. The position accounts for 0.67% of the portfolio, ranked #61.

Bridge City Capital first reported a position in OLLI in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.77M in Q2 2025. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Bridge City Capital held 38,114 shares of Ollie's Bargain Outlet worth $2.93M as of Q2 2026.
  • Bridge City Capital bought 7,620 Ollie's Bargain Outlet shares in Q2 2026, an estimated $635K.
  • Ollie's Bargain Outlet made up 0.67% of Bridge City Capital's portfolio in Q2 2026, its #61 holding.
  • Bridge City Capital first reported a position in Ollie's Bargain Outlet in Q1 2021 and has held it in 22 quarters since.
  • Bridge City Capital's Ollie's Bargain Outlet position peaked at $4.77M in Q2 2025.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Bridge City Capital's 13F filing for Q2 2026, filed 11 Aug 2026.