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 Q2	$1.78M	Buy	23,155 +334	+1%	+$27.9K	0.9%	46
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 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 $3.37T AUM 44.26% 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

Bullseye Asset Management's OLLI Position: Q2 2026 in Review

Bullseye Asset Management increased its Ollie's Bargain Outlet (OLLI) stake by 1.5% in Q2 2026, buying an estimated $27.9K and bringing the position to 23,155 shares worth $1.78M. The position accounts for 0.9% of the portfolio, ranked #46.

Bullseye Asset Management first reported a position in OLLI in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.19M in Q2 2020. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Bullseye Asset Management held 23,155 shares of Ollie's Bargain Outlet worth $1.78M as of Q2 2026.
Bullseye Asset Management bought 334 Ollie's Bargain Outlet shares in Q2 2026, an estimated $27.9K.
Ollie's Bargain Outlet made up 0.9% of Bullseye Asset Management's portfolio in Q2 2026, its #46 holding.
Bullseye Asset Management first reported a position in Ollie's Bargain Outlet in Q4 2019 and has held it in 27 quarters since.
Bullseye Asset Management's Ollie's Bargain Outlet position peaked at $7.19M in Q2 2020.
454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Bullseye Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.