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Brinker Capital Investments’s Ollie's Bargain Outlet OLLI Stock Holding History

Brinker Capital Investments’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 		– Sell
-2,605
Closed -$240K – 2055
2026
Q1 		$240K Sell
2,605
-3,194
-55% -$345K ﹤0.01% 1771
2025
Q4 		$636K Buy
5,799
+24
+0.4% +$2.89K ﹤0.01% 1491
2025
Q3 		$742K Sell
5,775
-2,826
-33% -$375K 0.01% 1372
2025
Q2 		$1.13M Sell
8,601
-582
-6% -$66.6K 0.01% 1125
2025
Q1 		$1.07M Buy
9,183
+903
+11% +$95.5K 0.01% 1054
2024
Q4 		$909K Buy
8,280
+3,672
+80% +$365K 0.01% 1109
2024
Q3 		$448K Sell
4,608
-491
-10% -$47.3K ﹤0.01% 1376
2024
Q2 		$501K Sell
5,099
-427
-8% -$34K 0.01% 1275
2024
Q1 		$440K Buy
5,526
+869
+19% +$65.6K ﹤0.01% 1320
2023
Q4 		$329K Sell
4,657
-382
-8% -$28.8K ﹤0.01% 1373
2023
Q3 		$389K Buy
+5,039
New +$368K ﹤0.01% 1291
2023
Q2 		– Sell
-3,960
Closed -$229K – 1664
2023
Q1 		$229K Sell
3,960
-393
-9% -$21.6K ﹤0.01% 1450
2022
Q4 		$204K Buy
4,353
+466
+12% +$25.1K ﹤0.01% 1289
2022
Q3 		$201K Buy
+3,887
New +$240K ﹤0.01% 1278
2022
Q1 		– Sell
-6,740
Closed -$345K – 1409
2021
Q4 		$345K Sell
6,740
-50,359
-88% -$3.07M 0.01% 1196
2021
Q3 		$4.8M Hold
57,099
– – 0.08% 270
2021
Q2 		$4.8M Buy
+57,099
New +$4.97M 0.06% 312
2021
Q1 		– Sell
-76,932
Closed -$6.29M – 1235
2020
Q4 		$6.29M Buy
76,932
+45,971
+148% +$4.02M 0.1% 248
2020
Q3 		$2.7M Buy
+30,961
New +$3.03M 0.05% 379
2019
Q3 		– Sell
-199
Closed -$17K – 890
2019
Q2 		$17K Buy
+199
New +$18.8K ﹤0.01% 720

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's OLLI Position: Q2 2026 in Review

Brinker Capital Investments sold out of Ollie's Bargain Outlet (OLLI) in Q2 2026, closing a stake of 2,605 shares — an estimated $240K sold.

Brinker Capital Investments first reported a position in OLLI in Q2 2019 and held it in 20 quarters. The position peaked at $6.29M in Q4 2020. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Brinker Capital Investments reported no remaining Ollie's Bargain Outlet position as of Q2 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 2,605 Ollie's Bargain Outlet shares in Q2 2026, an estimated $240K.
  • Brinker Capital Investments first reported a position in Ollie's Bargain Outlet in Q2 2019 and held it in 20 quarters.
  • Brinker Capital Investments's Ollie's Bargain Outlet position peaked at $6.29M in Q4 2020.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

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