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 Q2	–	Sell	-2,190	Closed	-$202K	–	1843
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 $2.3T AUM 54.33% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Capstone Investment Advisors's OLLI Position: Q2 2026 in Review

Capstone Investment Advisors sold out of Ollie's Bargain Outlet (OLLI) in Q2 2026, closing a stake of 2,190 shares — an estimated $202K sold.

Capstone Investment Advisors first reported a position in OLLI in Q3 2016 and held it in 10 quarters. The position peaked at $2.64M in Q1 2024. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Capstone Investment Advisors reported no remaining Ollie's Bargain Outlet position as of Q2 2026 after selling out during the quarter.
Capstone Investment Advisors sold 2,190 Ollie's Bargain Outlet shares in Q2 2026, an estimated $202K.
Capstone Investment Advisors first reported a position in Ollie's Bargain Outlet in Q3 2016 and held it in 10 quarters.
Capstone Investment Advisors's Ollie's Bargain Outlet position peaked at $2.64M in Q1 2024.
455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.