CoreCap Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

CoreCap 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	$7.53K	Buy	98 +2	+2%	+$167	﹤0.01%	2171
2026 Q1	$8.84K	Buy	96 +51	+113%	+$5.51K	﹤0.01%	1987
2025 Q4	$4.93K	Buy	45 +14	+45%	+$1.69K	﹤0.01%	2213
2025 Q3	$3.98K	Hold	31	–	–	﹤0.01%	2226
2025 Q2	$4.08K	Sell	31 -1	-3%	-$114	﹤0.01%	2158
2025 Q1	$3.72K	Sell	32 -1	-3%	-$106	﹤0.01%	2179
2024 Q4	$3.62K	Sell	33 -167	-84%	-$16.6K	﹤0.01%	2055
2024 Q3	$19.4K	Buy	+200	New	+$19.3K	﹤0.01%	1568

Other funds holding OLLI

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

CoreCap Advisors's OLLI Position: Q2 2026 in Review

CoreCap Advisors increased its Ollie's Bargain Outlet (OLLI) stake by 2.1% in Q2 2026, buying an estimated $167 and bringing the position to 98 shares worth $7.53K. The position accounts for ﹤0.01% of the portfolio, ranked #2171.

CoreCap Advisors first reported a position in OLLI in Q3 2024 and has held it in 8 quarters since. The position peaked at $19.4K in Q3 2024. 82 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

CoreCap Advisors held 98 shares of Ollie's Bargain Outlet worth $7.53K as of Q2 2026.
CoreCap Advisors bought 2 Ollie's Bargain Outlet shares in Q2 2026, an estimated $167.
Ollie's Bargain Outlet made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2171 holding.
CoreCap Advisors first reported a position in Ollie's Bargain Outlet in Q3 2024 and has held it in 8 quarters since.
CoreCap Advisors's Ollie's Bargain Outlet position peaked at $19.4K in Q3 2024.
82 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.