DBRC
OLLI icon

D.B. Root & Company’s Ollie's Bargain Outlet OLLI Stock Holding History

D.B. Root & Company’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 		$724K Buy
+9,411
New +$785K 0.15% 94
2025
Q1 		– Sell
-3,644
Closed -$400K – 199
2024
Q4 		$400K Sell
3,644
-503
-12% -$50.1K 0.13% 116
2024
Q3 		$403K Sell
4,147
-342
-8% -$33K 0.13% 111
2024
Q2 		$441K Buy
4,489
+1,272
+40% +$101K 0.15% 116
2024
Q1 		$256K Sell
3,217
-105
-3% -$7.93K 0.09% 158
2023
Q4 		$252K Hold
3,322
– – 0.09% 150
2023
Q3 		$256K Sell
3,322
-2,750
-45% -$201K 0.1% 149
2023
Q2 		$352K Sell
6,072
-2,900
-32% -$179K 0.13% 137
2023
Q1 		$520K Buy
8,972
+150
+2% +$8.25K 0.2% 105
2022
Q4 		$413K Hold
8,822
– – 0.17% 116
2022
Q3 		$455K Sell
8,822
-685
-7% -$42.3K 0.21% 105
2022
Q2 		$558K Sell
9,507
-5,314
-36% -$269K 0.24% 101
2022
Q1 		$636K Buy
14,821
+5,347
+56% +$239K 0.24% 104
2021
Q4 		$484K Buy
9,474
+91
+1% +$5.54K 0.17% 131
2021
Q3 		$565K Buy
9,383
+994
+12% +$80.4K 0.22% 117
2021
Q2 		$705K Buy
8,389
+600
+8% +$52.2K 0.26% 104
2021
Q1 		$677K Buy
7,789
+296
+4% +$26.9K 0.27% 102
2020
Q4 		$612K Buy
7,493
+2,713
+57% +$237K 0.24% 106
2020
Q3 		$417K Sell
4,780
-2,165
-31% -$212K 0.17% 142
2020
Q2 		$678K Sell
6,945
-1,505
-18% -$116K 0.29% 93
2020
Q1 		$391K Buy
8,450
+200
+2% +$10.3K 0.2% 124
2019
Q4 		$538K Buy
8,250
+200
+2% +$12.7K 0.24% 116
2019
Q3 		$472K Buy
8,050
+1,150
+17% +$86.2K 0.22% 126
2019
Q2 		$601K Buy
6,900
+170
+3% +$16K 0.27% 105
2019
Q1 		$574K Buy
6,730
+1,600
+31% +$129K 0.25% 114
2018
Q4 		$341K Buy
5,130
+430
+9% +$35.8K 0.17% 136
2018
Q3 		$452K Hold
4,700
– – 0.2% 133
2018
Q2 		$341K Buy
4,700
+200
+4% +$13.5K 0.16% 156
2018
Q1 		$271K Buy
+4,500
New +$256K 0.14% 160

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

D.B. Root & Company's OLLI Position: Q2 2026 in Review

D.B. Root & Company opened a new position in Ollie's Bargain Outlet (OLLI) in Q2 2026: 9,411 shares worth $724K. The stake represents 0.15% of the portfolio and ranks #94 among its holdings. This is a return to the name: D.B. Root & Company previously reported a position in OLLI as recently as Q4 2024.

D.B. Root & Company first reported a position in OLLI in Q1 2018 and has held it in 29 quarters since. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • D.B. Root & Company held 9,411 shares of Ollie's Bargain Outlet worth $724K as of Q2 2026.
  • Ollie's Bargain Outlet was a new D.B. Root & Company position in Q2 2026.
  • Ollie's Bargain Outlet made up 0.15% of D.B. Root & Company's portfolio in Q2 2026, its #94 holding.
  • D.B. Root & Company first reported a position in Ollie's Bargain Outlet in Q1 2018 and has held it in 29 quarters since.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on D.B. Root & Company's 13F filing for Q2 2026, filed 13 Aug 2026.