Davenport & Co
OLLI icon

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
Q3 		– Sell
-2,897
Closed -$223K – 1441
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% 1090
2021
Q3 		– Sell
-3,562
Closed -$300K – 1041
2021
Q2 		$300K Sell
3,562
-25
-0.7% -$2.18K ﹤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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Life Cycle Investment Partners
Life Cycle Investment Partners London $23.6B AUM 38.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $3.59B AUM 12.18% 1-Year Est. Return

Davenport & Co's OLLI Position: Q3 2026 in Review

Davenport & Co sold out of Ollie's Bargain Outlet (OLLI) in Q3 2026, closing a stake of 2,897 shares — an estimated $223K sold.

Davenport & Co first reported a position in OLLI in Q4 2018 and held it in 17 quarters. The position peaked at $718K in Q1 2019. 248 funds tracked by Wall St. Rank hold OLLI as of Q3 2026.

  • Davenport & Co reported no remaining Ollie's Bargain Outlet position as of Q3 2026 after selling out during the quarter.
  • Davenport & Co sold 2,897 Ollie's Bargain Outlet shares in Q3 2026, an estimated $223K.
  • Davenport & Co first reported a position in Ollie's Bargain Outlet in Q4 2018 and held it in 17 quarters.
  • Davenport & Co's Ollie's Bargain Outlet position peaked at $718K in Q1 2019.
  • 248 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.