Emerald Advisers’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $34.2M | Buy |
444,778
+97,653
| +28% | +$8.14M | 0.8% | 55 |
|
|
2026
Q1 | $31.9M | Buy |
347,125
+48,543
| +16% | +$5.24M | 1.01% | 34 |
|
|
2025
Q4 | $32.7M | Sell |
298,582
-2,442
| -0.8% | -$294K | 1.01% | 31 |
|
|
2025
Q3 | $38.7M | Sell |
301,024
-6,817
| -2% | -$905K | 1.24% | 22 |
|
|
2025
Q2 | $40.6M | Buy |
307,841
+28,026
| +10% | +$3.21M | 1.49% | 15 |
|
|
2025
Q1 | $32.6M | Buy |
279,815
+24,993
| +10% | +$2.64M | 1.47% | 18 |
|
|
2024
Q4 | $28M | Sell |
254,822
-2,475
| -1% | -$246K | 1.08% | 33 |
|
|
2024
Q3 | $25M | Buy |
257,297
+37,893
| +17% | +$3.65M | 0.97% | 37 |
|
|
2024
Q2 | $21.5M | Buy |
219,404
+30,648
| +16% | +$2.44M | 0.9% | 44 |
|
|
2024
Q1 | $15M | Buy |
188,756
+26,934
| +17% | +$2.03M | 0.6% | 66 |
|
|
2023
Q4 | $12.3M | Buy |
161,822
+98,709
| +156% | +$7.43M | 0.53% | 81 |
|
|
2023
Q3 | $4.87M | Buy |
+63,113
| New | +$4.6M | 0.24% | 110 |
|
|
2020
Q1 | – | Sell |
-206,698
| Closed | -$13.5M | – | 283 |
|
|
2019
Q4 | $13.5M | Sell |
206,698
-215,220
| -51% | -$13.6M | 0.57% | 72 |
|
|
2019
Q3 | $24.7M | Buy |
421,918
+112,493
| +36% | +$8.44M | 1.16% | 28 |
|
|
2019
Q2 | $27M | Sell |
309,425
-68,200
| -18% | -$6.43M | 1.08% | 30 |
|
|
2019
Q1 | $32.2M | Sell |
377,625
-7,022
| -2% | -$566K | 1.31% | 21 |
|
|
2018
Q4 | $25.6M | Sell |
384,647
-5,314
| -1% | -$442K | 1.26% | 25 |
|
|
2018
Q3 | $37.5M | Sell |
389,961
-14,420
| -4% | -$1.15M | 1.38% | 12 |
|
|
2018
Q2 | $29.3M | Sell |
404,381
-9,217
| -2% | -$623K | 1.11% | 18 |
|
|
2018
Q1 | $24.9M | Sell |
413,598
-81,215
| -16% | -$4.62M | 1% | 30 |
|
|
2017
Q4 | $26.3M | Sell |
494,813
-10,681
| -2% | -$504K | 1.01% | 31 |
|
|
2017
Q3 | $23.5M | Sell |
505,494
-124,429
| -20% | -$5.49M | 0.95% | 40 |
|
|
2017
Q2 | $26.8M | Sell |
629,923
-33,060
| -5% | -$1.3M | 1.12% | 34 |
|
|
2017
Q1 | $22.2M | Sell |
662,983
-1,465
| -0.2% | -$46.1K | 0.91% | 42 |
|
|
2016
Q4 | $18.9M | Sell |
664,448
-34,206
| -5% | -$987K | 0.81% | 49 |
|
|
2016
Q3 | $18.3M | Buy |
698,654
+458,244
| +191% | +$11.9M | 0.82% | 34 |
|
|
2016
Q2 | $5.98M | Sell |
240,410
-158,690
| -40% | -$3.95M | 0.29% | 115 |
|
|
2016
Q1 | $9.35M | Sell |
399,100
-141,132
| -26% | -$2.9M | 0.46% | 72 |
|
|
2015
Q4 | $9.19M | Buy |
540,232
+149,845
| +38% | +$2.49M | 0.43% | 82 |
|
|
2015
Q3 | $6.31M | Buy |
+390,387
| New | +$7.24M | 0.33% | 107 |
|
Other funds holding OLLI
WA
STA
Emerald Advisers's OLLI Position: Q2 2026 in Review
Emerald Advisers increased its Ollie's Bargain Outlet (OLLI) stake by 28% in Q2 2026, buying an estimated $8.14M and bringing the position to 444,778 shares worth $34.2M. The position accounts for 0.8% of the portfolio, ranked #55.
Emerald Advisers first reported a position in OLLI in Q3 2015 and has held it in 30 quarters since. The position peaked at $40.6M in Q2 2025. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.
- Emerald Advisers held 444,778 shares of Ollie's Bargain Outlet worth $34.2M as of Q2 2026.
- Emerald Advisers bought 97,653 Ollie's Bargain Outlet shares in Q2 2026, an estimated $8.14M.
- Ollie's Bargain Outlet made up 0.8% of Emerald Advisers's portfolio in Q2 2026, its #55 holding.
- Emerald Advisers first reported a position in Ollie's Bargain Outlet in Q3 2015 and has held it in 30 quarters since.
- Emerald Advisers's Ollie's Bargain Outlet position peaked at $40.6M in Q2 2025.
- 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.
Based on Emerald Advisers's 13F filing for Q2 2026, filed 5 Aug 2026.