CCIA
OLLI icon

Campbell & Co Investment Adviser’s Ollie's Bargain Outlet OLLI Stock Holding History

Campbell & Co Investment Adviser’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 		$2.2M Sell
28,637
-812
-3% -$67.7K 0.12% 293
2026
Q1 		$2.71M Sell
29,449
-24,265
-45% -$2.62M 0.15% 194
2025
Q4 		$5.89M Buy
+53,714
New +$6.48M 0.28% 71
2025
Q2 		– Sell
-1,732
Closed -$202K – 1372
2025
Q1 		$202K Sell
1,732
-11,216
-87% -$1.19M 0.02% 941
2024
Q4 		$1.42M Buy
+12,948
New +$1.29M 0.11% 273
2024
Q2 		– Sell
-3,066
Closed -$244K – 1272
2024
Q1 		$244K Buy
3,066
+56
+2% +$4.23K 0.02% 971
2023
Q4 		$228K Buy
+3,010
New +$227K 0.02% 1004
2022
Q4 		– Sell
-6,466
Closed -$334K – 933
2022
Q3 		$334K Buy
+6,466
New +$400K 0.08% 446
2022
Q2 		– Sell
-5,622
Closed -$242K – 852
2022
Q1 		$242K Buy
+5,622
New +$251K 0.07% 559
2020
Q4 		– Sell
-3,059
Closed -$267K – 528
2020
Q3 		$267K Buy
3,059
+665
+28% +$65K 0.2% 224
2020
Q2 		$234K Buy
+2,394
New +$184K 0.3% 168
2019
Q3 		– Sell
-2,728
Closed -$238K – 715
2019
Q2 		$238K Sell
2,728
-1,630
-37% -$154K 0.11% 402
2019
Q1 		$372K Buy
+4,358
New +$351K 0.18% 207
2018
Q4 		– Sell
-7,300
Closed -$702K – 454
2018
Q3 		$702K Sell
7,300
-1,100
-13% -$87.8K 0.48% 35
2018
Q2 		$609K Buy
+8,400
New +$567K 0.47% 36

Other funds holding OLLI

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Campbell & Co Investment Adviser's OLLI Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Ollie's Bargain Outlet (OLLI) stake by 2.8% in Q2 2026, selling an estimated $67.7K and leaving 28,637 shares worth $2.2M. The position accounts for 0.12% of the portfolio, ranked #293.

Campbell & Co Investment Adviser first reported a position in OLLI in Q2 2018 and has held it in 15 quarters since. The position peaked at $5.89M in Q4 2025. 211 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Campbell & Co Investment Adviser held 28,637 shares of Ollie's Bargain Outlet worth $2.2M as of Q2 2026.
  • Campbell & Co Investment Adviser sold 812 Ollie's Bargain Outlet shares in Q2 2026, an estimated $67.7K.
  • Ollie's Bargain Outlet made up 0.12% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #293 holding.
  • Campbell & Co Investment Adviser first reported a position in Ollie's Bargain Outlet in Q2 2018 and has held it in 15 quarters since.
  • Campbell & Co Investment Adviser's Ollie's Bargain Outlet position peaked at $5.89M in Q4 2025.
  • 211 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.