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Cambria Investment Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Cambria Investment 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 		– Sell
-2,278
Closed -$210K – 765
2026
Q1 		$210K Sell
2,278
-404
-15% -$43.6K 0.01% 627
2025
Q4 		$294K Sell
2,682
-125
-4% -$15.1K 0.02% 511
2025
Q3 		$360K Hold
2,807
– – 0.02% 405
2025
Q2 		$370K Hold
2,807
– – 0.02% 350
2025
Q1 		$327K Buy
+2,807
New +$297K 0.02% 298

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

Cambria Investment Management's OLLI Position: Q2 2026 in Review

Cambria Investment Management sold out of Ollie's Bargain Outlet (OLLI) in Q2 2026, closing a stake of 2,278 shares — an estimated $210K sold.

Cambria Investment Management first reported a position in OLLI in Q1 2025 and held it in 5 quarters. The position peaked at $370K in Q2 2025. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Cambria Investment Management reported no remaining Ollie's Bargain Outlet position as of Q2 2026 after selling out during the quarter.
  • Cambria Investment Management sold 2,278 Ollie's Bargain Outlet shares in Q2 2026, an estimated $210K.
  • Cambria Investment Management first reported a position in Ollie's Bargain Outlet in Q1 2025 and held it in 5 quarters.
  • Cambria Investment Management's Ollie's Bargain Outlet position peaked at $370K in Q2 2025.
  • 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.