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Cornerstone Investment Partners’s Ollie's Bargain Outlet OLLI Stock Holding History

Cornerstone Investment Partners’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 		$407K Buy
5,290
+2,649
+100% +$221K 0.01% 126
2026
Q1 		$243K Buy
2,641
+158
+6% +$17.1K 0.01% 225
2025
Q4 		$272K Buy
2,483
+1
+0% +$121 0.01% 116
2025
Q3 		$319K Sell
2,482
-74
-3% -$9.82K 0.01% 101
2025
Q2 		$337K Buy
2,556
+12
+0.5% +$1.37K 0.01% 91
2025
Q1 		$296K Buy
2,544
+4
+0.2% +$423 0.01% 89
2024
Q4 		$279K Sell
2,540
-941
-27% -$93.7K 0.01% 117
2024
Q3 		$338K Sell
3,481
-2,260
-39% -$218K 0.02% 92
2024
Q2 		$564K Sell
5,741
-157
-3% -$12.5K 0.03% 69
2024
Q1 		$469K Buy
5,898
+11
+0.2% +$831 0.02% 86
2023
Q4 		$447K Buy
5,887
+12
+0.2% +$904 0.03% 89
2023
Q3 		$453K Sell
5,875
-276
-4% -$20.1K 0.03% 73
2023
Q2 		$356K Buy
6,151
+2,519
+69% +$155K 0.02% 94
2023
Q1 		$210K Buy
+3,632
New +$200K 0.01% 147
2022
Q3 		– Sell
-4,813
Closed -$283K – 226
2022
Q2 		$283K Buy
4,813
+91
+2% +$4.6K 0.02% 107
2022
Q1 		$203K Buy
+4,722
New +$211K 0.01% 198

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Cornerstone Investment Partners's OLLI Position: Q2 2026 in Review

Cornerstone Investment Partners increased its Ollie's Bargain Outlet (OLLI) stake by 100% in Q2 2026, buying an estimated $221K and bringing the position to 5,290 shares worth $407K. The position accounts for 0.01% of the portfolio, ranked #126.

Cornerstone Investment Partners first reported a position in OLLI in Q1 2022 and has held it in 16 quarters since. The position peaked at $564K in Q2 2024. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Cornerstone Investment Partners held 5,290 shares of Ollie's Bargain Outlet worth $407K as of Q2 2026.
  • Cornerstone Investment Partners bought 2,649 Ollie's Bargain Outlet shares in Q2 2026, an estimated $221K.
  • Ollie's Bargain Outlet made up 0.01% of Cornerstone Investment Partners's portfolio in Q2 2026, its #126 holding.
  • Cornerstone Investment Partners first reported a position in Ollie's Bargain Outlet in Q1 2022 and has held it in 16 quarters since.
  • Cornerstone Investment Partners's Ollie's Bargain Outlet position peaked at $564K in Q2 2024.
  • 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Cornerstone Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.