Edgestream Partners’s Ollie's Bargain Outlet OLLI Stock Holding History

Edgestream Partners’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	$2.75M	Buy	+29,916	New	+$3.23M	0.09%	410
2025 Q4	–	Sell	-5,797	Closed	-$744K	–	1086
2025 Q3	$744K	Buy	+5,797	New	+$770K	0.02%	678
2025 Q2	–	Sell	-74,290	Closed	-$8.64M	–	1013
2025 Q1	$8.64M	Buy	74,290 +64,565	+664%	+$6.83M	0.29%	69
2024 Q4	$1.07M	Buy	+9,725	New	+$968K	0.05%	553
2023 Q4	–	Sell	-20,323	Closed	-$1.57M	–	999
2023 Q3	$1.57M	Buy	20,323 +15,513	+323%	+$1.13M	0.12%	264
2023 Q2	$279K	Buy	+4,810	New	+$296K	0.03%	642

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Edgestream Partners's OLLI Position: Q1 2026 in Review

Edgestream Partners opened a new position in Ollie's Bargain Outlet (OLLI) in Q1 2026: 29,916 shares worth $2.75M. The stake represents 0.09% of the portfolio and ranks #410 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in OLLI as recently as Q3 2025.

Edgestream Partners first reported a position in OLLI in Q2 2023 and has held it in 6 quarters since. The position peaked at $8.64M in Q1 2025. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

Edgestream Partners held 29,916 shares of Ollie's Bargain Outlet worth $2.75M as of Q1 2026.
Ollie's Bargain Outlet was a new Edgestream Partners position in Q1 2026.
Ollie's Bargain Outlet made up 0.09% of Edgestream Partners's portfolio in Q1 2026, its #410 holding.
Edgestream Partners first reported a position in Ollie's Bargain Outlet in Q2 2023 and has held it in 6 quarters since.
Edgestream Partners's Ollie's Bargain Outlet position peaked at $8.64M in Q1 2025.
476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.