C
OLLI icon

Covestor’s Ollie's Bargain Outlet OLLI Stock Holding History

Covestor’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 		$44K Buy
567
+504
+800% +$42K 0.03% 863
2026
Q1 		$6K Sell
63
-666
-91% -$71.9K ﹤0.01% 1743
2025
Q4 		$80K Sell
729
-3
-0.4% -$362 0.04% 686
2025
Q3 		$94K Sell
732
-24
-3% -$3.19K 0.05% 607
2025
Q2 		$100K Sell
756
-521
-41% -$59.7K 0.06% 558
2025
Q1 		$149K Sell
1,277
-110
-8% -$11.6K 0.1% 252
2024
Q4 		$152K Buy
1,387
+143
+11% +$14.2K 0.1% 287
2024
Q3 		$121K Sell
1,244
-318
-20% -$30.7K 0.08% 410
2024
Q2 		$153K Buy
1,562
+93
+6% +$7.4K 0.1% 264
2024
Q1 		$117K Buy
1,469
+521
+55% +$39.4K 0.07% 434
2023
Q4 		$72K Buy
948
+300
+46% +$22.6K 0.05% 687
2023
Q3 		$50K Buy
648
+118
+22% +$8.61K 0.04% 771
2023
Q2 		$31K Buy
530
+172
+48% +$10.6K 0.02% 978
2023
Q1 		$21K Buy
358
+124
+53% +$6.82K 0.02% 990
2022
Q4 		$11K Sell
234
-1
-0.4% -$54 0.01% 1285
2022
Q3 		$12K Buy
235
+229
+3,817% +$14.2K 0.01% 1197
2022
Q2 		$0 Sell
6
-6
-50% -$303 ﹤0.01% 2222
2022
Q1 		$1K Sell
12
-3
-20% -$134 ﹤0.01% 1907
2021
Q4 		$1K Buy
+15
New +$914 ﹤0.01% 1867

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

Covestor's OLLI Position: Q2 2026 in Review

Covestor increased its Ollie's Bargain Outlet (OLLI) stake by 800% in Q2 2026, buying an estimated $42K and bringing the position to 567 shares worth $44K. The position accounts for 0.03% of the portfolio, ranked #863.

Covestor first reported a position in OLLI in Q4 2021 and has held it in 19 quarters since. The position peaked at $153K in Q2 2024. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Covestor held 567 shares of Ollie's Bargain Outlet worth $44K as of Q2 2026.
  • Covestor bought 504 Ollie's Bargain Outlet shares in Q2 2026, an estimated $42K.
  • Ollie's Bargain Outlet made up 0.03% of Covestor's portfolio in Q2 2026, its #863 holding.
  • Covestor first reported a position in Ollie's Bargain Outlet in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Ollie's Bargain Outlet position peaked at $153K in Q2 2024.
  • 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.