Charles Schwab’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $56.8M | Buy |
738,166
+6,090
| +0.8% | +$508K | 0.01% | 1162 |
|
|
2026
Q1 | $67.4M | Buy |
732,076
+34,919
| +5% | +$3.77M | 0.01% | 951 |
|
|
2025
Q4 | $76.4M | Sell |
697,157
-17,268
| -2% | -$2.08M | 0.01% | 868 |
|
|
2025
Q3 | $91.7M | Sell |
714,425
-7,078
| -1% | -$940K | 0.01% | 769 |
|
|
2025
Q2 | $95.1M | Sell |
721,503
-22,099
| -3% | -$2.53M | 0.02% | 697 |
|
|
2025
Q1 | $86.5M | Sell |
743,602
-12,449
| -2% | -$1.32M | 0.02% | 723 |
|
|
2024
Q4 | $83M | Buy |
756,051
+2,393
| +0.3% | +$238K | 0.02% | 769 |
|
|
2024
Q3 | $73.3M | Buy |
753,658
+5,438
| +0.7% | +$524K | 0.01% | 841 |
|
|
2024
Q2 | $73.5M | Buy |
748,220
+6,501
| +0.9% | +$517K | 0.01% | 798 |
|
|
2024
Q1 | $59M | Buy |
741,719
+6,098
| +0.8% | +$461K | 0.01% | 915 |
|
|
2023
Q4 | $55.8M | Buy |
735,621
+13,181
| +2% | +$993K | 0.01% | 892 |
|
|
2023
Q3 | $55.8M | Buy |
722,440
+81,215
| +13% | +$5.93M | 0.02% | 808 |
|
|
2023
Q2 | $37.1M | Sell |
641,225
-12,425
| -2% | -$765K | 0.01% | 1075 |
|
|
2023
Q1 | $37.9M | Sell |
653,650
-3,259
| -0.5% | -$179K | 0.01% | 1021 |
|
|
2022
Q4 | $30.8M | Buy |
656,909
+29,346
| +5% | +$1.58M | 0.01% | 1137 |
|
|
2022
Q3 | $32.4M | Buy |
627,563
+31,345
| +5% | +$1.94M | 0.01% | 1044 |
|
|
2022
Q2 | $35M | Buy |
596,218
+38,443
| +7% | +$1.94M | 0.01% | 997 |
|
|
2022
Q1 | $24M | Buy |
557,775
+38,666
| +7% | +$1.73M | 0.01% | 1392 |
|
|
2021
Q4 | $26.6M | Buy |
519,109
+20,678
| +4% | +$1.26M | 0.01% | 1362 |
|
|
2021
Q3 | $30M | Buy |
498,431
+28,759
| +6% | +$2.33M | 0.01% | 1223 |
|
|
2021
Q2 | $39.5M | Buy |
469,672
+18,430
| +4% | +$1.6M | 0.01% | 1041 |
|
|
2021
Q1 | $39.3M | Buy |
451,242
+25,870
| +6% | +$2.36M | 0.01% | 987 |
|
|
2020
Q4 | $34.8M | Buy |
425,372
+3,156
| +0.7% | +$276K | 0.01% | 1011 |
|
|
2020
Q3 | $36.9M | Sell |
422,216
-5,119
| -1% | -$501K | 0.02% | 826 |
|
|
2020
Q2 | $41.7M | Buy |
427,335
+25,105
| +6% | +$1.93M | 0.02% | 698 |
|
|
2020
Q1 | $18.6M | Buy |
402,230
+5,982
| +2% | +$307K | 0.01% | 1066 |
|
|
2019
Q4 | $25.9M | Buy |
396,248
+11,205
| +3% | +$710K | 0.01% | 1034 |
|
|
2019
Q3 | $22.6M | Buy |
385,043
+135,488
| +54% | +$10.2M | 0.01% | 1056 |
|
|
2019
Q2 | $21.7M | Sell |
249,555
-94,641
| -27% | -$8.93M | 0.01% | 1078 |
|
|
2019
Q1 | $29.4M | Buy |
344,196
+41,478
| +14% | +$3.34M | 0.02% | 876 |
|
|
2018
Q4 | $20.1M | Buy |
302,718
+8,097
| +3% | +$674K | 0.02% | 998 |
|
|
2018
Q3 | $28.3M | Buy |
294,621
+25,778
| +10% | +$2.06M | 0.02% | 908 |
|
|
2018
Q2 | $19.5M | Buy |
268,843
+33,462
| +14% | +$2.26M | 0.01% | 1101 |
|
|
2018
Q1 | $14.2M | Buy |
235,381
+6,568
| +3% | +$374K | 0.01% | 1245 |
|
|
2017
Q4 | $12.2M | Buy |
228,813
+15,449
| +7% | +$729K | 0.01% | 1338 |
|
|
2017
Q3 | $9.9M | Buy |
213,364
+13,681
| +7% | +$604K | 0.01% | 1438 |
|
|
2017
Q2 | $8.51M | Buy |
199,683
+48,299
| +32% | +$1.89M | 0.01% | 1476 |
|
|
2017
Q1 | $5.07M | Buy |
151,384
+10,401
| +7% | +$327K | 0.01% | 1751 |
|
|
2016
Q4 | $4.01M | Buy |
140,983
+19,916
| +16% | +$575K | ﹤0.01% | 1861 |
|
|
2016
Q3 | $3.17M | Buy |
121,067
+32,092
| +36% | +$837K | ﹤0.01% | 1905 |
|
|
2016
Q2 | $2.21M | Buy |
88,975
+43,872
| +97% | +$1.09M | ﹤0.01% | 2020 |
|
|
2016
Q1 | $1.06M | Buy |
45,103
+22,600
| +100% | +$464K | ﹤0.01% | 2321 |
|
|
2015
Q4 | $383K | Buy |
22,503
+12,485
| +125% | +$208K | ﹤0.01% | 2762 |
|
|
2015
Q3 | $162K | Buy |
+10,018
| New | +$186K | ﹤0.01% | 2988 |
|
Other funds holding OLLI
WA
STA
Charles Schwab's OLLI Position: Q2 2026 in Review
Charles Schwab increased its Ollie's Bargain Outlet (OLLI) stake by 0.83% in Q2 2026, buying an estimated $508K and bringing the position to 738,166 shares worth $56.8M. The position accounts for 0.01% of the portfolio, ranked #1162.
Charles Schwab first reported a position in OLLI in Q3 2015 and has held it in 44 quarters since. The position peaked at $95.1M in Q2 2025. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.
- Charles Schwab held 738,166 shares of Ollie's Bargain Outlet worth $56.8M as of Q2 2026.
- Charles Schwab bought 6,090 Ollie's Bargain Outlet shares in Q2 2026, an estimated $508K.
- Ollie's Bargain Outlet made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1162 holding.
- Charles Schwab first reported a position in Ollie's Bargain Outlet in Q3 2015 and has held it in 44 quarters since.
- Charles Schwab's Ollie's Bargain Outlet position peaked at $95.1M in Q2 2025.
- 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.