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Covenant Partners’s Ollie's Bargain Outlet OLLI Stock Holding History

Covenant 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
Q1 		– Sell
-2,284
Closed -$250K – 92
2025
Q4 		$250K Hold
2,284
– – 0.07% 110
2025
Q3 		$293K Hold
2,284
– – 0.08% 105
2025
Q2 		$301K Sell
2,284
-2,149
-48% -$246K 0.09% 103
2025
Q1 		$516K Buy
+4,433
New +$469K 0.17% 67

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

Covenant Partners's OLLI Position: Q1 2026 in Review

Covenant Partners sold out of Ollie's Bargain Outlet (OLLI) in Q1 2026, closing a stake of 2,284 shares — an estimated $250K sold.

Covenant Partners first reported a position in OLLI in Q1 2025 and held it in 4 quarters. The position peaked at $516K in Q1 2025. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Covenant Partners reported no remaining Ollie's Bargain Outlet position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 2,284 Ollie's Bargain Outlet shares in Q1 2026, an estimated $250K.
  • Covenant Partners first reported a position in Ollie's Bargain Outlet in Q1 2025 and held it in 4 quarters.
  • Covenant Partners's Ollie's Bargain Outlet position peaked at $516K in Q1 2025.
  • 476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.