Cambridge Investment Research Advisors
OLLI icon

Cambridge Investment Research Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

Cambridge Investment Research Advisors’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
-3,079
Closed -$283K – 4142
2026
Q1 		$283K Sell
3,079
-62
-2% -$6.7K ﹤0.01% 3337
2025
Q4 		$344K Buy
3,141
+293
+10% +$35.3K ﹤0.01% 3059
2025
Q3 		$366K Buy
2,848
+372
+15% +$49.4K ﹤0.01% 2951
2025
Q2 		$326K Buy
2,476
+133
+6% +$15.2K ﹤0.01% 2908
2025
Q1 		$273K Sell
2,343
-723
-24% -$76.4K ﹤0.01% 2945
2024
Q4 		$336K Sell
3,066
-597
-16% -$59.4K ﹤0.01% 2751
2024
Q3 		$356K Buy
3,663
+788
+27% +$76K ﹤0.01% 2698
2024
Q2 		$282K Buy
+2,875
New +$229K ﹤0.01% 2754
2021
Q4 		– Sell
-4,864
Closed -$293K – 3246
2021
Q3 		$293K Buy
4,864
+960
+25% +$77.7K ﹤0.01% 2487
2021
Q2 		$328K Sell
3,904
-257
-6% -$22.4K ﹤0.01% 2397
2021
Q1 		$362K Buy
4,161
+682
+20% +$62.1K ﹤0.01% 2150
2020
Q4 		$284K Buy
3,479
+1,098
+46% +$96K ﹤0.01% 2186
2020
Q3 		$208K Sell
2,381
-212
-8% -$20.7K ﹤0.01% 2209
2020
Q2 		$253K Buy
+2,593
New +$199K ﹤0.01% 2023

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
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Summit Trail Advisors
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

Cambridge Investment Research Advisors's OLLI Position: Q2 2026 in Review

Cambridge Investment Research Advisors sold out of Ollie's Bargain Outlet (OLLI) in Q2 2026, closing a stake of 3,079 shares — an estimated $283K sold.

Cambridge Investment Research Advisors first reported a position in OLLI in Q2 2020 and held it in 14 quarters. The position peaked at $366K in Q3 2025. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Cambridge Investment Research Advisors reported no remaining Ollie's Bargain Outlet position as of Q2 2026 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 3,079 Ollie's Bargain Outlet shares in Q2 2026, an estimated $283K.
  • Cambridge Investment Research Advisors first reported a position in Ollie's Bargain Outlet in Q2 2020 and held it in 14 quarters.
  • Cambridge Investment Research Advisors's Ollie's Bargain Outlet position peaked at $366K in Q3 2025.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.