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 Q3	$1K	Hold	11	–	–	﹤0.01%	1395
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 Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $3.59B AUM 12.18% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Capital Advisors Ltd's OLLI Position: Q3 2026 in Review

Capital Advisors Ltd held its Ollie's Bargain Outlet (OLLI) position steady in Q3 2026 at 11 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

Capital Advisors Ltd first reported a position in OLLI in Q4 2021 and has held it in 20 quarters since. The position peaked at $4K in Q4 2021. 234 funds tracked by Wall St. Rank hold OLLI as of Q3 2026.

Capital Advisors Ltd held 11 shares of Ollie's Bargain Outlet worth $1K as of Q3 2026.
Capital Advisors Ltd left its Ollie's Bargain Outlet share count unchanged in Q3 2026.
Ollie's Bargain Outlet made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q3 2026, its #1395 holding.
Capital Advisors Ltd first reported a position in Ollie's Bargain Outlet in Q4 2021 and has held it in 20 quarters since.
Capital Advisors Ltd's Ollie's Bargain Outlet position peaked at $4K in Q4 2021.
234 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2026.

Based on Capital Advisors Ltd's 13F filing for Q3 2026, filed 27 Oct 2026.