Campbell Newman Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Campbell Newman 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	$1.64M	Buy	21,359 +933	+5%	+$77.8K	0.12%	69
2026 Q1	$1.88M	Buy	20,426 +337	+2%	+$36.4K	0.15%	64
2025 Q4	$2.2M	Sell	20,089 -761	-4%	-$91.8K	0.16%	60
2025 Q3	$2.68M	Buy	20,850 +90	+0.4%	+$11.9K	0.2%	58
2025 Q2	$2.74M	Buy	20,760 +1,381	+7%	+$158K	0.22%	54
2025 Q1	$2.25M	Sell	19,379 -91	-0.5%	-$9.62K	0.19%	56
2024 Q4	$2.14M	Sell	19,470 -58	-0.3%	-$5.77K	0.17%	61
2024 Q3	$1.9M	Sell	19,528 -318	-2%	-$30.7K	0.14%	68
2024 Q2	$1.95M	Buy	19,846 +49	+0.2%	+$3.9K	0.16%	61
2024 Q1	$1.58M	Buy	19,797 +622	+3%	+$47K	0.13%	73
2023 Q4	$1.46M	Sell	19,175 -67	-0.3%	-$5.05K	0.13%	75
2023 Q3	$1.49M	Sell	19,242 -339	-2%	-$24.7K	0.14%	69
2023 Q2	$1.13M	Buy	19,581 +437	+2%	+$26.9K	0.1%	82
2023 Q1	$1.11M	Buy	19,144 +180	+0.9%	+$9.9K	0.11%	81
2022 Q4	$888K	Buy	18,964 +587	+3%	+$31.6K	0.09%	89
2022 Q3	$948K	Buy	18,377 +449	+3%	+$27.7K	0.11%	81
2022 Q2	$1.05M	Buy	17,928 +789	+5%	+$39.9K	0.11%	75
2022 Q1	$736K	Buy	17,139 +510	+3%	+$22.8K	0.07%	95
2021 Q4	$851K	Buy	16,629 +282	+2%	+$17.2K	0.08%	94
2021 Q3	$985K	Buy	16,347 +810	+5%	+$65.6K	0.1%	85
2021 Q2	$1.31M	Buy	15,537 +876	+6%	+$76.2K	0.13%	75
2021 Q1	$1.28M	Buy	14,661 +725	+5%	+$66K	0.13%	76
2020 Q4	$1.14M	Buy	13,936 +1,068	+8%	+$93.3K	0.13%	76
2020 Q3	$1.12M	Buy	12,868 +254	+2%	+$24.8K	0.14%	67
2020 Q2	$1.23M	Buy	12,614 +4,303	+52%	+$331K	0.17%	57
2020 Q1	$385K	Sell	8,311 -459	-5%	-$23.5K	0.07%	98
2019 Q4	$573K	Buy	8,770 +64	+0.7%	+$4.05K	0.08%	102
2019 Q3	$511K	Sell	8,706 -65	-0.7%	-$4.87K	0.07%	103
2019 Q2	$764K	Sell	8,771 -3,120	-26%	-$294K	0.11%	78
2019 Q1	$1.01M	Buy	11,891 +291	+3%	+$23.5K	0.16%	64
2018 Q4	$772K	Buy	11,600 +1,215	+12%	+$101K	0.13%	71
2018 Q3	$998K	Buy	10,385 +522	+5%	+$41.7K	0.14%	67
2018 Q2	$715K	Sell	9,863 -3,111	-24%	-$210K	0.11%	77
2018 Q1	$782K	Buy	12,974 +564	+5%	+$32.1K	0.13%	70
2017 Q4	$661K	Buy	12,410 +2,284	+23%	+$108K	0.11%	80
2017 Q3	$470K	Buy	10,126 +1,301	+15%	+$57.4K	0.08%	87
2017 Q2	$376K	Buy	+8,825	New	+$346K	0.07%	92

Other funds holding OLLI

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Campbell Newman Asset Management's OLLI Position: Q2 2026 in Review

Campbell Newman Asset Management increased its Ollie's Bargain Outlet (OLLI) stake by 4.6% in Q2 2026, buying an estimated $77.8K and bringing the position to 21,359 shares worth $1.64M. The position accounts for 0.12% of the portfolio, ranked #69.

Campbell Newman Asset Management first reported a position in OLLI in Q2 2017 and has held it in 37 quarters since. The position peaked at $2.74M in Q2 2025. 125 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Campbell Newman Asset Management held 21,359 shares of Ollie's Bargain Outlet worth $1.64M as of Q2 2026.
Campbell Newman Asset Management bought 933 Ollie's Bargain Outlet shares in Q2 2026, an estimated $77.8K.
Ollie's Bargain Outlet made up 0.12% of Campbell Newman Asset Management's portfolio in Q2 2026, its #69 holding.
Campbell Newman Asset Management first reported a position in Ollie's Bargain Outlet in Q2 2017 and has held it in 37 quarters since.
Campbell Newman Asset Management's Ollie's Bargain Outlet position peaked at $2.74M in Q2 2025.
125 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Campbell Newman Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.