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Capital Advisors Ltd’s Ollie's Bargain Outlet OLLI Stock Holding History

Capital Advisors Ltd’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 		$1K Hold
11
– – ﹤0.01% 1275
2026
Q1 		$1K Hold
11
– – ﹤0.01% 1267
2025
Q4 		$1K Hold
11
– – ﹤0.01% 1246
2025
Q3 		$1K Hold
11
– – ﹤0.01% 1250
2025
Q2 		$1K Hold
11
– – ﹤0.01% 1234
2025
Q1 		$1K Hold
11
– – ﹤0.01% 1237
2024
Q4 		$1K Hold
11
– – ﹤0.01% 1265
2024
Q3 		$1K Hold
11
– – ﹤0.01% 1257
2024
Q2 		$1K Hold
11
– – ﹤0.01% 1249
2024
Q1 		$1K Hold
11
– – ﹤0.01% 1237
2023
Q4 		$1K Hold
11
– – ﹤0.01% 1188
2023
Q3 		$1K Hold
11
– – ﹤0.01% 1181
2023
Q2 		$1K Hold
11
– – ﹤0.01% 1191
2023
Q1 		$1K Hold
11
– – ﹤0.01% 1080
2022
Q4 		$1K Sell
11
-5
-31% -$270 ﹤0.01% 1050
2022
Q3 		$1K Hold
16
– – ﹤0.01% 1080
2022
Q2 		$1K Buy
16
+4
+33% +$202 ﹤0.01% 848
2022
Q1 		$1K Sell
12
-58
-83% -$2.59K ﹤0.01% 763
2021
Q4 		$4K Buy
+70
New +$4.26K ﹤0.01% 585

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

Capital Advisors Ltd's OLLI Position: Q2 2026 in Review

Capital Advisors Ltd held its Ollie's Bargain Outlet (OLLI) position steady in Q2 2026 at 11 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

Capital Advisors Ltd first reported a position in OLLI in Q4 2021 and has held it in 19 quarters since. The position peaked at $4K in Q4 2021. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Capital Advisors Ltd held 11 shares of Ollie's Bargain Outlet worth $1K as of Q2 2026.
  • Capital Advisors Ltd left its Ollie's Bargain Outlet share count unchanged in Q2 2026.
  • Ollie's Bargain Outlet made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1275 holding.
  • Capital Advisors Ltd first reported a position in Ollie's Bargain Outlet in Q4 2021 and has held it in 19 quarters since.
  • Capital Advisors Ltd's Ollie's Bargain Outlet position peaked at $4K in Q4 2021.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.