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

Caitong International 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 		$8.38K Sell
109
-3,187
-97% -$266K ﹤0.01% 1200
2026
Q1 		$303K Buy
3,296
+3,283
+25,254% +$355K 0.06% 291
2025
Q4 		$1.43K Buy
13
+5
+63% +$603 ﹤0.01% 1343
2025
Q3 		$1.03K Buy
+8
New +$1.06K ﹤0.01% 1459
2025
Q2 		– Sell
-466
Closed -$54.2K – 2335
2025
Q1 		$54.2K Sell
466
-907
-66% -$95.9K 0.04% 467
2024
Q4 		$151K Buy
+1,373
New +$137K 0.15% 138

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 $3.37T AUM 44.26% 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

Caitong International Asset Management's OLLI Position: Q2 2026 in Review

Caitong International Asset Management reduced its Ollie's Bargain Outlet (OLLI) stake by 97% in Q2 2026, selling an estimated $266K and leaving 109 shares worth $8.38K. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

Caitong International Asset Management first reported a position in OLLI in Q4 2024 and has held it in 6 quarters since. The position peaked at $303K in Q1 2026. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Caitong International Asset Management held 109 shares of Ollie's Bargain Outlet worth $8.38K as of Q2 2026.
  • Caitong International Asset Management sold 3,187 Ollie's Bargain Outlet shares in Q2 2026, an estimated $266K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1200 holding.
  • Caitong International Asset Management first reported a position in Ollie's Bargain Outlet in Q4 2024 and has held it in 6 quarters since.
  • Caitong International Asset Management's Ollie's Bargain Outlet position peaked at $303K in Q1 2026.
  • 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.