Davenport & Co’s Ollie's Bargain Outlet OLLI Stock Holding History

Davenport & Co’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	$223K	Sell	2,897 -43	-1%	-$3.59K	﹤0.01%	1287
2026 Q1	$271K	Buy	2,940 +428	+17%	+$46.2K	﹤0.01%	1178
2025 Q4	$275K	Sell	2,512 -170	-6%	-$20.5K	﹤0.01%	1117
2025 Q3	$344K	Buy	2,682 +116	+5%	+$15.4K	﹤0.01%	1015
2025 Q2	$338K	Buy	2,566 +300	+13%	+$34.3K	﹤0.01%	1004
2025 Q1	$264K	Buy	2,266 +217	+11%	+$22.9K	﹤0.01%	1048
2024 Q4	$225K	Buy	+2,049	New	+$204K	﹤0.01%	1089
2021 Q3	–	Sell	-3,562	Closed	-$300K	–	1041
2021 Q2	$300K	Sell	3,562 -25	-0.7%	-$2.17K	﹤0.01%	785
2021 Q1	$312K	Sell	3,587 -133	-4%	-$12.1K	﹤0.01%	648
2020 Q4	$304K	Sell	3,720 -23	-0.6%	-$2.01K	﹤0.01%	643
2020 Q3	$327K	Sell	3,743 -18	-0.5%	-$1.76K	﹤0.01%	560
2020 Q2	$367K	Sell	3,761 -4,354	-54%	-$335K	﹤0.01%	512
2020 Q1	$376K	Buy	+8,115	New	+$416K	0.01%	462
2019 Q4	–	Sell	-7,941	Closed	-$692K	–	747
2019 Q3	$692K	Hold	7,941	–	–	0.01%	390
2019 Q2	$692K	Sell	7,941 -473	-6%	-$44.6K	0.01%	390
2019 Q1	$718K	Sell	8,414 -269	-3%	-$21.7K	0.01%	356
2018 Q4	$578K	Buy	+8,683	New	+$723K	0.01%	374

Other funds holding OLLI

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Davenport & Co's OLLI Position: Q2 2026 in Review

Davenport & Co reduced its Ollie's Bargain Outlet (OLLI) stake by 1.5% in Q2 2026, selling an estimated $3.59K and leaving 2,897 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

Davenport & Co first reported a position in OLLI in Q4 2018 and has held it in 17 quarters since. The position peaked at $718K in Q1 2019. 54 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Davenport & Co held 2,897 shares of Ollie's Bargain Outlet worth $223K as of Q2 2026.
Davenport & Co sold 43 Ollie's Bargain Outlet shares in Q2 2026, an estimated $3.59K.
Ollie's Bargain Outlet made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1287 holding.
Davenport & Co first reported a position in Ollie's Bargain Outlet in Q4 2018 and has held it in 17 quarters since.
Davenport & Co's Ollie's Bargain Outlet position peaked at $718K in Q1 2019.
54 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.