Delta Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Delta Asset Management’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	$2.14K	Hold	25	–	–	﹤0.01%	536
2026 Q2	$1.92K	Hold	25	–	–	﹤0.01%	544
2026 Q1	$2.3K	Hold	25	–	–	﹤0.01%	532
2025 Q4	$2.74K	Hold	25	–	–	﹤0.01%	532
2025 Q3	$3.21K	Hold	25	–	–	﹤0.01%	529
2025 Q2	$3.3K	Hold	25	–	–	﹤0.01%	518
2025 Q1	$2.91K	Hold	25	–	–	﹤0.01%	523
2024 Q4	$2.74K	Hold	25	–	–	﹤0.01%	539
2024 Q3	$2.43K	Hold	25	–	–	﹤0.01%	545
2024 Q2	$2.45K	Hold	25	–	–	﹤0.01%	547
2024 Q1	$1.99K	Hold	25	–	–	﹤0.01%	572
2023 Q4	$1.9K	Hold	25	–	–	﹤0.01%	579
2023 Q3	$1.93K	Hold	25	–	–	﹤0.01%	586
2023 Q2	$1.45K	Hold	25	–	–	﹤0.01%	617
2023 Q1	$1.45K	Buy	+25	New	+$1.38K	﹤0.01%	588
2019 Q3	–	Sell	-180	Closed	-$16K	–	613
2019 Q2	$16K	Hold	180	–	–	﹤0.01%	334
2019 Q1	$15K	Hold	180	–	–	﹤0.01%	332
2018 Q4	$12K	Hold	180	–	–	﹤0.01%	399
2018 Q3	$17K	Hold	180	–	–	﹤0.01%	387
2018 Q2	$13K	Sell	180 -45	-20%	-$3.04K	﹤0.01%	409
2018 Q1	$14K	Hold	225	–	–	﹤0.01%	404
2017 Q4	$12K	Hold	225	–	–	﹤0.01%	416
2017 Q3	$10K	Buy	+225	New	+$9.9K	﹤0.01%	415

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $3.59B AUM 12.18% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Delta Asset Management's OLLI Position: Q3 2026 in Review

Delta Asset Management held its Ollie's Bargain Outlet (OLLI) position steady in Q3 2026 at 25 shares worth $2.14K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

Delta Asset Management first reported a position in OLLI in Q3 2017 and has held it in 23 quarters since. The position peaked at $17K in Q3 2018. 234 funds tracked by Wall St. Rank hold OLLI as of Q3 2026.

Delta Asset Management held 25 shares of Ollie's Bargain Outlet worth $2.14K as of Q3 2026.
Delta Asset Management left its Ollie's Bargain Outlet share count unchanged in Q3 2026.
Ollie's Bargain Outlet made up ﹤0.01% of Delta Asset Management's portfolio in Q3 2026, its #536 holding.
Delta Asset Management first reported a position in Ollie's Bargain Outlet in Q3 2017 and has held it in 23 quarters since.
Delta Asset Management's Ollie's Bargain Outlet position peaked at $17K in Q3 2018.
234 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2026.

Based on Delta Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.