Capstone Investment Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

Capstone Investment Advisors’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 Q1	$202K	Buy	+2,190	New	+$236K	﹤0.01%	1520
2025 Q4	–	Sell	-3,433	Closed	-$441K	–	1926
2025 Q3	$441K	Buy	+3,433	New	+$456K	﹤0.01%	1462
2024 Q3	–	Sell	-3,576	Closed	-$351K	–	2116
2024 Q2	$351K	Sell	3,576 -29,656	-89%	-$2.36M	﹤0.01%	1501
2024 Q1	$2.64M	Buy	33,232 +21,826	+191%	+$1.65M	0.01%	667
2023 Q4	$866K	Buy	11,406 +1,891	+20%	+$142K	﹤0.01%	1117
2023 Q3	$734K	Sell	9,515 -9,461	-50%	-$690K	﹤0.01%	1120
2023 Q2	$1.1M	Buy	+18,976	New	+$1.17M	0.01%	842
2017 Q3	–	Sell	-13,300	Closed	-$566K	–	684
2017 Q2	$566K	Buy	+13,300	New	+$521K	0.02%	402
2017 Q1	–	Sell	-13,998	Closed	-$398K	–	1058
2016 Q4	$398K	Buy	13,998 +3,878	+38%	+$112K	0.01%	651
2016 Q3	$265K	Buy	+10,120	New	+$264K	0.01%	635

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Capstone Investment Advisors's OLLI Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Ollie's Bargain Outlet (OLLI) in Q1 2026: 2,190 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #1520 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in OLLI as recently as Q3 2025.

Capstone Investment Advisors first reported a position in OLLI in Q3 2016 and has held it in 10 quarters since. The position peaked at $2.64M in Q1 2024. 479 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

Capstone Investment Advisors held 2,190 shares of Ollie's Bargain Outlet worth $202K as of Q1 2026.
Ollie's Bargain Outlet was a new Capstone Investment Advisors position in Q1 2026.
Ollie's Bargain Outlet made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1520 holding.
Capstone Investment Advisors first reported a position in Ollie's Bargain Outlet in Q3 2016 and has held it in 10 quarters since.
Capstone Investment Advisors's Ollie's Bargain Outlet position peaked at $2.64M in Q1 2024.
479 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.