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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
Q2 		– Sell
-29,916
Closed -$2.75M – 1088
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Edgestream Partners's OLLI Position: Q2 2026 in Review

Edgestream Partners sold out of Ollie's Bargain Outlet (OLLI) in Q2 2026, closing a stake of 29,916 shares — an estimated $2.75M sold.

Edgestream Partners first reported a position in OLLI in Q2 2023 and held it in 6 quarters. The position peaked at $8.64M in Q1 2025. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Edgestream Partners reported no remaining Ollie's Bargain Outlet position as of Q2 2026 after selling out during the quarter.
  • Edgestream Partners sold 29,916 Ollie's Bargain Outlet shares in Q2 2026, an estimated $2.75M.
  • Edgestream Partners first reported a position in Ollie's Bargain Outlet in Q2 2023 and held it in 6 quarters.
  • Edgestream Partners's Ollie's Bargain Outlet position peaked at $8.64M in Q1 2025.
  • 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.