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

Congress 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 Q2	$48.7M	Sell	633,391 -234,799	-27%	-$19.6M	0.3%	104
2026 Q1	$79.9M	Sell	868,190 -11,130	-1%	-$1.2M	0.57%	66
2025 Q4	$96.4M	Sell	879,320 -670,615	-43%	-$80.9M	0.68%	50
2025 Q3	$199M	Sell	1,549,935 -164,826	-10%	-$21.9M	1.32%	11
2025 Q2	$226M	Sell	1,714,761 -113,497	-6%	-$13M	1.55%	5
2025 Q1	$213M	Sell	1,828,258 -88,326	-5%	-$9.34M	1.59%	5
2024 Q4	$210M	Buy	1,916,584 +1,235,994	+182%	+$123M	1.42%	5
2024 Q3	$66.2M	Buy	680,590 +73,396	+12%	+$7.08M	0.45%	85
2024 Q2	$59.6M	Buy	+607,194	New	+$48.3M	0.43%	86

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 $3.37T AUM 44.26% 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

Congress Asset Management's OLLI Position: Q2 2026 in Review

Congress Asset Management reduced its Ollie's Bargain Outlet (OLLI) stake by 27% in Q2 2026, selling an estimated $19.6M and leaving 633,391 shares worth $48.7M. The position accounts for 0.3% of the portfolio, ranked #104.

Congress Asset Management first reported a position in OLLI in Q2 2024 and has held it in 9 quarters since. The position peaked at $226M in Q2 2025. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Congress Asset Management held 633,391 shares of Ollie's Bargain Outlet worth $48.7M as of Q2 2026.
Congress Asset Management sold 234,799 Ollie's Bargain Outlet shares in Q2 2026, an estimated $19.6M.
Ollie's Bargain Outlet made up 0.3% of Congress Asset Management's portfolio in Q2 2026, its #104 holding.
Congress Asset Management first reported a position in Ollie's Bargain Outlet in Q2 2024 and has held it in 9 quarters since.
Congress Asset Management's Ollie's Bargain Outlet position peaked at $226M in Q2 2025.
453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Congress Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.