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Claret Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Claret Asset Management’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 		$22.3M Sell
241,912
-130
-0.1% -$14K 2.66% 10
2025
Q4 		$26.5M Buy
242,042
+938
+0.4% +$113K 3.08% 10
2025
Q3 		$31M Sell
241,104
-2,394
-1% -$318K 3.69% 6
2025
Q2 		$32.1M Sell
243,498
-1,577
-0.6% -$181K 4.15% 6
2025
Q1 		$28.5M Sell
245,075
-3,392
-1% -$359K 4.11% 5
2024
Q4 		$27.3M Sell
248,467
-1,681
-0.7% -$167K 4.3% 6
2024
Q3 		$24.3M Sell
250,148
-1,885
-0.7% -$182K 3.98% 7
2024
Q2 		$24.7M Sell
252,033
-57,429
-19% -$4.57M 4.4% 6
2024
Q1 		$24.6M Sell
309,462
-2,613
-0.8% -$197K 4.14% 6
2023
Q4 		$23.7M Buy
312,075
+2,625
+0.8% +$198K 4.23% 4
2023
Q3 		$23.9M Sell
309,450
-3,466
-1% -$253K 4.69% 3
2023
Q2 		$18.1M Sell
312,916
-1,319
-0.4% -$81.3K 3.53% 10
2023
Q1 		$18.2M Sell
314,235
-1,846
-0.6% -$102K 3.59% 9
2022
Q4 		$14.8M Buy
316,081
+9,764
+3% +$526K 3.27% 9
2022
Q3 		$15.8M Sell
306,317
-1,484
-0.5% -$91.7K 3.75% 8
2022
Q2 		$18.1M Buy
307,801
+3,089
+1% +$156K 3.9% 7
2022
Q1 		$13.1M Sell
304,712
-1,151
-0.4% -$51.4K 2.52% 15
2021
Q4 		$15.7M Buy
305,863
+35,057
+13% +$2.14M 2.89% 11
2021
Q3 		$16.3M Buy
270,806
+54,414
+25% +$4.4M 2.8% 15
2021
Q2 		$18.2M Buy
216,392
+17,998
+9% +$1.57M 2.98% 7
2021
Q1 		$17.3M Sell
198,394
-2,999
-1% -$273K 3.2% 9
2020
Q4 		$16.5M Buy
201,393
+1,788
+0.9% +$156K 3.25% 7
2020
Q3 		$17.4M Sell
199,605
-25,365
-11% -$2.48M 3.88% 5
2020
Q2 		$22M Sell
224,970
-22,033
-9% -$1.69M 5.2% 2
2020
Q1 		$11.4M Buy
247,003
+30,527
+14% +$1.57M 3.23% 6
2019
Q4 		$14.1M Buy
216,476
+30,442
+16% +$1.93M 2.71% 9
2019
Q3 		$10.9M Buy
+186,034
New +$14M 2.24% 10

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Claret Asset Management's OLLI Position: Q1 2026 in Review

Claret Asset Management reduced its Ollie's Bargain Outlet (OLLI) stake by 0.05% in Q1 2026, selling an estimated $14K and leaving 241,912 shares worth $22.3M. The position accounts for 2.66% of the portfolio, ranked #10.

Claret Asset Management first reported a position in OLLI in Q3 2019 and has held it in 27 quarters since. The position peaked at $32.1M in Q2 2025. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Claret Asset Management held 241,912 shares of Ollie's Bargain Outlet worth $22.3M as of Q1 2026.
  • Claret Asset Management sold 130 Ollie's Bargain Outlet shares in Q1 2026, an estimated $14K.
  • Ollie's Bargain Outlet made up 2.66% of Claret Asset Management's portfolio in Q1 2026, its #10 holding.
  • Claret Asset Management first reported a position in Ollie's Bargain Outlet in Q3 2019 and has held it in 27 quarters since.
  • Claret Asset Management's Ollie's Bargain Outlet position peaked at $32.1M in Q2 2025.
  • 476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.