CVA Family Office’s Ollie's Bargain Outlet OLLI Stock Holding History

CVA Family Office’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	$615	Sell	8 -71	-90%	-$5.92K	﹤0.01%	1702
2026 Q1	$7.27K	Buy	79 +73	+1,217%	+$7.88K	﹤0.01%	1099
2025 Q4	$658	Hold	6	–	–	﹤0.01%	1164
2025 Q3	$770	Hold	6	–	–	﹤0.01%	1169
2025 Q2	$791	Hold	6	–	–	﹤0.01%	1135
2025 Q1	$698	Hold	6	–	–	﹤0.01%	1167
2024 Q4	$658	Hold	6	–	–	﹤0.01%	1164
2024 Q3	$583	Hold	6	–	–	﹤0.01%	1170
2024 Q2	$589	Buy	+6	New	+$477	﹤0.01%	1149
2022 Q2	–	Sell	-1,027	Closed	-$44K	–	966
2022 Q1	$44K	Hold	1,027	–	–	0.01%	424
2021 Q4	$53K	Buy	+1,027	New	+$62.6K	0.01%	353
2021 Q3	–	Sell	-1,045	Closed	-$88K	–	719
2021 Q2	$88K	Buy	+1,045	New	+$90.9K	0.03%	257

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

CVA Family Office's OLLI Position: Q2 2026 in Review

CVA Family Office reduced its Ollie's Bargain Outlet (OLLI) stake by 90% in Q2 2026, selling an estimated $5.92K and leaving 8 shares worth $615. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

CVA Family Office first reported a position in OLLI in Q2 2021 and has held it in 12 quarters since. The position peaked at $88K in Q2 2021. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

CVA Family Office held 8 shares of Ollie's Bargain Outlet worth $615 as of Q2 2026.
CVA Family Office sold 71 Ollie's Bargain Outlet shares in Q2 2026, an estimated $5.92K.
Ollie's Bargain Outlet made up ﹤0.01% of CVA Family Office's portfolio in Q2 2026, its #1702 holding.
CVA Family Office first reported a position in Ollie's Bargain Outlet in Q2 2021 and has held it in 12 quarters since.
CVA Family Office's Ollie's Bargain Outlet position peaked at $88K in Q2 2021.
455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.