CoreCap Advisors
OLLI icon

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
Q3 		– Sell
-98
Closed -$7.53K – 3300
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
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pembroke Management
Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Tributary Capital Management
Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Heirloom Wealth Management
Heirloom Wealth Management Greenwood Village, Colorado $769M AUM 11.74% 1-Year Est. Return

CoreCap Advisors's OLLI Position: Q3 2026 in Review

CoreCap Advisors sold out of Ollie's Bargain Outlet (OLLI) in Q3 2026, closing a stake of 98 shares — an estimated $7.53K sold.

CoreCap Advisors first reported a position in OLLI in Q3 2024 and held it in 8 quarters. The position peaked at $19.4K in Q3 2024. 183 funds tracked by Wall St. Rank hold OLLI as of Q3 2026.

  • CoreCap Advisors reported no remaining Ollie's Bargain Outlet position as of Q3 2026 after selling out during the quarter.
  • CoreCap Advisors sold 98 Ollie's Bargain Outlet shares in Q3 2026, an estimated $7.53K.
  • CoreCap Advisors first reported a position in Ollie's Bargain Outlet in Q3 2024 and held it in 8 quarters.
  • CoreCap Advisors's Ollie's Bargain Outlet position peaked at $19.4K in Q3 2024.
  • 183 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.