BAM
OLLI icon

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

Bullseye 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
Q1 		$2.1M Hold
22,821
– – 1.22% 41
2025
Q4 		$2.5M Hold
22,821
– – 1.35% 34
2025
Q3 		$2.93M Sell
22,821
-15,000
-40% -$1.99M 1.53% 27
2025
Q2 		$4.98M Sell
37,821
-15,934
-30% -$1.82M 2.49% 11
2025
Q1 		$6.25M Sell
53,755
-807
-1% -$85.3K 3.38% 6
2024
Q4 		$5.99M Sell
54,562
-712
-1% -$70.9K 2.81% 11
2024
Q3 		$5.37M Buy
55,274
+1,000
+2% +$96.4K 2.48% 14
2024
Q2 		$5.33M Sell
54,274
-10,100
-16% -$804K 2.61% 11
2024
Q1 		$5.12M Hold
64,374
– – 2.41% 18
2023
Q4 		$4.88M Sell
64,374
-20,000
-24% -$1.51M 2.34% 16
2023
Q3 		$6.51M Hold
84,374
– – 3.63% 3
2023
Q2 		$4.89M Hold
84,374
– – 2.45% 14
2023
Q1 		$4.89M Buy
84,374
+10,000
+13% +$550K 2.49% 10
2022
Q4 		$3.48M Buy
74,374
+4,000
+6% +$216K 1.89% 19
2022
Q3 		$3.63M Sell
70,374
-868
-1% -$53.6K 2.11% 12
2022
Q2 		$4.18M Sell
71,242
-393
-0.5% -$19.9K 2.36% 8
2022
Q1 		$3.08M Hold
71,635
– – 1.42% 30
2021
Q4 		$3.6M Sell
71,635
-6,323
-8% -$385K 1.43% 29
2021
Q3 		$4.7M Buy
77,958
+251
+0.3% +$20.3K 1.63% 20
2021
Q2 		$6.54M Hold
77,707
– – 2.2% 7
2021
Q1 		$6.76M Hold
77,707
– – 2.53% 4
2020
Q4 		$6.36M Sell
77,707
-976
-1% -$85.3K 2.37% 7
2020
Q3 		$6.87M Buy
78,683
+5,014
+7% +$490K 3.13% 3
2020
Q2 		$7.19M Buy
73,669
+23,870
+48% +$1.84M 3.84% 1
2020
Q1 		$2.31M Buy
49,799
+4,799
+11% +$246K 2.75% 8
2019
Q4 		$2.94M Buy
+45,000
New +$2.85M 2.84% 8

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Bullseye Asset Management's OLLI Position: Q1 2026 in Review

Bullseye Asset Management held its Ollie's Bargain Outlet (OLLI) position steady in Q1 2026 at 22,821 shares worth $2.1M. The position accounts for 1.22% of the portfolio, ranked #41.

Bullseye Asset Management first reported a position in OLLI in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.19M in Q2 2020. 477 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Bullseye Asset Management held 22,821 shares of Ollie's Bargain Outlet worth $2.1M as of Q1 2026.
  • Bullseye Asset Management left its Ollie's Bargain Outlet share count unchanged in Q1 2026.
  • Ollie's Bargain Outlet made up 1.22% of Bullseye Asset Management's portfolio in Q1 2026, its #41 holding.
  • Bullseye Asset Management first reported a position in Ollie's Bargain Outlet in Q4 2019 and has held it in 26 quarters since.
  • Bullseye Asset Management's Ollie's Bargain Outlet position peaked at $7.19M in Q2 2020.
  • 477 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Bullseye Asset Management's 13F filing for Q1 2026, filed 14 May 2026.