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Dynamic Technology Lab’s Ollie's Bargain Outlet OLLI Stock Holding History

Dynamic Technology Lab’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
Q1 		$826K Sell
8,969
-19,164
-68% -$2.07M 0.13% 262
2025
Q4 		$3.08M Buy
28,133
+17,653
+168% +$2.13M 0.7% 4
2025
Q3 		$1.35M Buy
10,480
+842
+9% +$112K 0.23% 114
2025
Q2 		$1.27M Sell
9,638
-13,919
-59% -$1.59M 0.17% 171
2025
Q1 		$2.74M Buy
+23,557
New +$2.49M 0.4% 22
2024
Q3 		– Sell
-17,400
Closed -$1.71M – 1248
2024
Q2 		$1.71M Sell
17,400
-8,996
-34% -$716K 0.19% 176
2024
Q1 		$2.1M Buy
+26,396
New +$1.99M 0.22% 106
2023
Q4 		– Sell
-16,337
Closed -$1.26M – 1304
2023
Q3 		$1.26M Sell
16,337
-45,520
-74% -$3.32M 0.13% 201
2023
Q2 		$3.58M Sell
61,857
-23,674
-28% -$1.46M 0.45% 16
2023
Q1 		$4.96M Buy
85,531
+26,969
+46% +$1.48M 0.46% 8
2022
Q4 		$2.74M Sell
58,562
-12,606
-18% -$680K 0.27% 63
2022
Q3 		$3.67M Buy
+71,168
New +$4.4M 0.36% 13
2021
Q2 		– Sell
-34,239
Closed -$2.98M – 1400
2021
Q1 		$2.98M Buy
+34,239
New +$3.12M 0.34% 28
2020
Q4 		– Sell
-18,708
Closed -$1.63M – 1248
2020
Q3 		$1.63M Sell
18,708
-6,196
-25% -$606K 0.26% 65
2020
Q2 		$2.43M Buy
+24,904
New +$1.91M 0.37% 31
2020
Q1 		– Sell
-24,946
Closed -$1.63M – 1286
2019
Q4 		$1.63M Buy
24,946
+17,774
+248% +$1.13M 0.26% 66
2019
Q3 		$421K Sell
7,172
-19,138
-73% -$1.44M 0.07% 502
2019
Q2 		$2.29M Buy
26,310
+10,482
+66% +$989K 0.39% 29
2019
Q1 		$1.35M Buy
15,828
+12,163
+332% +$980K 0.22% 109
2018
Q4 		$243K Buy
+3,665
New +$305K 0.04% 739
2017
Q2 		– Sell
-18,642
Closed -$624K – 1237
2017
Q1 		$624K Buy
18,642
+11,536
+162% +$363K 0.15% 207
2016
Q4 		$202K Buy
+7,106
New +$205K 0.05% 725
2016
Q1 		– Sell
-20,879
Closed -$355K – 1105
2015
Q4 		$355K Buy
+20,879
New +$348K 0.11% 378

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Dynamic Technology Lab's OLLI Position: Q1 2026 in Review

Dynamic Technology Lab reduced its Ollie's Bargain Outlet (OLLI) stake by 68% in Q1 2026, selling an estimated $2.07M and leaving 8,969 shares worth $826K. The position accounts for 0.13% of the portfolio, ranked #262.

Dynamic Technology Lab first reported a position in OLLI in Q4 2015 and has held it in 23 quarters since. The position peaked at $4.96M in Q1 2023. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Dynamic Technology Lab held 8,969 shares of Ollie's Bargain Outlet worth $826K as of Q1 2026.
  • Dynamic Technology Lab sold 19,164 Ollie's Bargain Outlet shares in Q1 2026, an estimated $2.07M.
  • Ollie's Bargain Outlet made up 0.13% of Dynamic Technology Lab's portfolio in Q1 2026, its #262 holding.
  • Dynamic Technology Lab first reported a position in Ollie's Bargain Outlet in Q4 2015 and has held it in 23 quarters since.
  • Dynamic Technology Lab's Ollie's Bargain Outlet position peaked at $4.96M in Q1 2023.
  • 476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.