Bridgefront Capital’s Ollie's Bargain Outlet OLLI Stock Holding History

Bridgefront 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	$255K	Buy	+3,320	New	+$277K	0.07%	414
2025 Q3	–	Sell	-2,975	Closed	-$392K	–	756
2025 Q2	$392K	Buy	+2,975	New	+$341K	0.1%	343
2024 Q3	–	Sell	-9,623	Closed	-$945K	–	661
2024 Q2	$945K	Buy	+9,623	New	+$766K	0.39%	56
2024 Q1	–	Sell	-3,578	Closed	-$272K	–	514
2023 Q4	$272K	Buy	+3,578	New	+$269K	0.21%	197
2023 Q2	–	Sell	-7,089	Closed	-$411K	–	609
2023 Q1	$411K	Buy	7,089 +1,089	+18%	+$59.9K	0.25%	141
2022 Q4	$281K	Buy	+6,000	New	+$323K	0.2%	218
2021 Q2	–	Sell	-9,809	Closed	-$853K	–	815
2021 Q1	$853K	Buy	9,809 +3,461	+55%	+$315K	0.27%	83
2020 Q4	$519K	Buy	+6,348	New	+$555K	0.18%	194

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Bridgefront Capital's OLLI Position: Q2 2026 in Review

Bridgefront Capital opened a new position in Ollie's Bargain Outlet (OLLI) in Q2 2026: 3,320 shares worth $255K. The stake represents 0.07% of the portfolio and ranks #414 among its holdings. This is a return to the name: Bridgefront Capital previously reported a position in OLLI as recently as Q2 2025.

Bridgefront Capital first reported a position in OLLI in Q4 2020 and has held it in 8 quarters since. The position peaked at $945K in Q2 2024. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Bridgefront Capital held 3,320 shares of Ollie's Bargain Outlet worth $255K as of Q2 2026.
Ollie's Bargain Outlet was a new Bridgefront Capital position in Q2 2026.
Ollie's Bargain Outlet made up 0.07% of Bridgefront Capital's portfolio in Q2 2026, its #414 holding.
Bridgefront Capital first reported a position in Ollie's Bargain Outlet in Q4 2020 and has held it in 8 quarters since.
Bridgefront Capital's Ollie's Bargain Outlet position peaked at $945K in Q2 2024.
455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Bridgefront Capital's 13F filing for Q2 2026, filed 14 Aug 2026.