CAPTRUST Financial Advisors
OLLI icon

CAPTRUST Financial Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

CAPTRUST Financial 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 		$2.73M Buy
35,464
+3,700
+12% +$309K ﹤0.01% 1131
2026
Q1 		$2.92M Buy
31,764
+14,486
+84% +$1.56M 0.01% 1018
2025
Q4 		$1.89M Buy
17,278
+5,128
+42% +$618K ﹤0.01% 1122
2025
Q3 		$1.56M Sell
12,150
-928
-7% -$123K ﹤0.01% 1161
2025
Q2 		$1.72M Buy
13,078
+5,234
+67% +$599K ﹤0.01% 1049
2025
Q1 		$913K Buy
7,844
+29
+0.4% +$3.07K ﹤0.01% 1330
2024
Q4 		$858K Buy
7,815
+4,878
+166% +$485K ﹤0.01% 1310
2024
Q3 		$285K Buy
2,937
+250
+9% +$24.1K ﹤0.01% 1906
2024
Q2 		$264K Buy
+2,687
New +$214K ﹤0.01% 1885
2024
Q1 		– Sell
-9,116
Closed -$692K – 2492
2023
Q4 		$692K Buy
9,116
+4,052
+80% +$305K ﹤0.01% 1505
2023
Q3 		$391K Buy
+5,064
New +$369K ﹤0.01% 1814
2022
Q3 		– Sell
-820
Closed -$48K – 3383
2022
Q2 		$48K Buy
820
+41
+5% +$2.07K ﹤0.01% 2795
2022
Q1 		$33K Sell
779
-2,735
-78% -$122K ﹤0.01% 3080
2021
Q4 		$180K Sell
3,514
-1,298
-27% -$79.1K ﹤0.01% 1713
2021
Q3 		$290K Sell
4,812
-771
-14% -$62.4K ﹤0.01% 1315
2021
Q2 		$470K Sell
5,583
-252
-4% -$21.9K ﹤0.01% 1014
2021
Q1 		$508K Sell
5,835
-454
-7% -$41.3K 0.01% 946
2020
Q4 		$514K Buy
6,289
+387
+7% +$33.8K 0.01% 814
2020
Q3 		$521K Buy
5,902
+48
+0.8% +$4.7K 0.01% 699
2020
Q2 		$559K Buy
5,854
+699
+14% +$53.7K 0.01% 676
2020
Q1 		$232K Buy
+5,155
New +$264K 0.01% 806
2019
Q4 		– Sell
-135
Closed -$8K – 1539
2019
Q3 		$8K Hold
135
– – ﹤0.01% 1571
2019
Q2 		$12K Buy
+135
New +$12.7K ﹤0.01% 1445
2019
Q1 		– Sell
-517
Closed -$34K – 1870
2018
Q4 		$34K Sell
517
-286
-36% -$23.8K ﹤0.01% 875
2018
Q3 		$77K Sell
803
-11
-1% -$878 ﹤0.01% 673
2018
Q2 		$59K Sell
814
-258
-24% -$17.4K ﹤0.01% 643
2018
Q1 		$63K Buy
1,072
+25
+2% +$1.42K ﹤0.01% 555
2017
Q4 		$56K Buy
+1,047
New +$49.4K ﹤0.01% 575

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

CAPTRUST Financial Advisors's OLLI Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Ollie's Bargain Outlet (OLLI) stake by 12% in Q2 2026, buying an estimated $309K and bringing the position to 35,464 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

CAPTRUST Financial Advisors first reported a position in OLLI in Q4 2017 and has held it in 28 quarters since. The position peaked at $2.92M in Q1 2026. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • CAPTRUST Financial Advisors held 35,464 shares of Ollie's Bargain Outlet worth $2.73M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 3,700 Ollie's Bargain Outlet shares in Q2 2026, an estimated $309K.
  • Ollie's Bargain Outlet made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1131 holding.
  • CAPTRUST Financial Advisors first reported a position in Ollie's Bargain Outlet in Q4 2017 and has held it in 28 quarters since.
  • CAPTRUST Financial Advisors's Ollie's Bargain Outlet position peaked at $2.92M in Q1 2026.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.