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Cape Investment Advisory’s Ollie's Bargain Outlet OLLI Stock Holding History

Cape Investment Advisory’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
2025
Q2 		– Sell
-65
Closed -$7.56K – 1230
2025
Q1 		$7.56K Hold
65
– – ﹤0.01% 655
2024
Q4 		$7.13K Hold
65
– – ﹤0.01% 656
2024
Q3 		$6.32K Hold
65
– – ﹤0.01% 656
2024
Q2 		$6.38K Buy
+65
New +$5.17K ﹤0.01% 607

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cape Investment Advisory's OLLI Position: Q2 2025 in Review

Cape Investment Advisory sold out of Ollie's Bargain Outlet (OLLI) in Q2 2025, closing a stake of 65 shares — an estimated $7.56K sold.

Cape Investment Advisory first reported a position in OLLI in Q2 2024 and held it in 4 quarters. The position peaked at $7.56K in Q1 2025. 465 funds tracked by Wall St. Rank hold OLLI as of Q2 2025.

  • Cape Investment Advisory reported no remaining Ollie's Bargain Outlet position as of Q2 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 65 Ollie's Bargain Outlet shares in Q2 2025, an estimated $7.56K.
  • Cape Investment Advisory first reported a position in Ollie's Bargain Outlet in Q2 2024 and held it in 4 quarters.
  • Cape Investment Advisory's Ollie's Bargain Outlet position peaked at $7.56K in Q1 2025.
  • 465 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2025.

Based on Cape Investment Advisory's 13F filing for Q2 2025, filed 19 Aug 2025.