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Brooklyn Investment Group’s Ollie's Bargain Outlet OLLI Stock Holding History

Brooklyn Investment Group’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
Q1 		$774K Sell
8,411
-1,768
-17% -$191K 0.02% 705
2025
Q4 		$1.13M Buy
10,179
+7,063
+227% +$852K 0.05% 306
2025
Q3 		$414K Buy
3,116
+32
+1% +$4.25K 0.06% 329
2025
Q2 		$406K Buy
3,084
+2,694
+691% +$308K 0.05% 342
2025
Q1 		$45.4K Buy
390
+223
+134% +$23.6K 0.01% 825
2024
Q4 		$18.3K Hold
167
– – 0.01% 778
2024
Q3 		$16.2K Buy
+167
New +$16.1K 0.01% 691

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Brooklyn Investment Group's OLLI Position: Q1 2026 in Review

Brooklyn Investment Group reduced its Ollie's Bargain Outlet (OLLI) stake by 17% in Q1 2026, selling an estimated $191K and leaving 8,411 shares worth $774K. The position accounts for 0.02% of the portfolio, ranked #705.

Brooklyn Investment Group first reported a position in OLLI in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.13M in Q4 2025. 479 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Brooklyn Investment Group held 8,411 shares of Ollie's Bargain Outlet worth $774K as of Q1 2026.
  • Brooklyn Investment Group sold 1,768 Ollie's Bargain Outlet shares in Q1 2026, an estimated $191K.
  • Ollie's Bargain Outlet made up 0.02% of Brooklyn Investment Group's portfolio in Q1 2026, its #705 holding.
  • Brooklyn Investment Group first reported a position in Ollie's Bargain Outlet in Q3 2024 and has held it in 7 quarters since.
  • Brooklyn Investment Group's Ollie's Bargain Outlet position peaked at $1.13M in Q4 2025.
  • 479 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.