Emerald Mutual Fund Advisers Trust’s Ollie's Bargain Outlet OLLI Stock Holding History

Emerald Mutual Fund Advisers Trust’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	$22.3M	Buy	290,675 +93,202	+47%	+$7.77M	0.79%	53
2026 Q1	$18.2M	Buy	197,473 +11,850	+6%	+$1.28M	0.88%	43
2025 Q4	$20.3M	Hold	185,623	–	–	0.99%	30
2025 Q3	$23.8M	Hold	185,623	–	–	1.23%	23
2025 Q2	$24.5M	Buy	185,623 +16,404	+10%	+$1.88M	1.49%	16
2025 Q1	$19.7M	Buy	169,219 +8,468	+5%	+$895K	1.4%	21
2024 Q4	$17.6M	Sell	160,751 -30,402	-16%	-$3.03M	1.07%	34
2024 Q3	$18.6M	Buy	191,153 +12,586	+7%	+$1.21M	0.97%	39
2024 Q2	$17.5M	Buy	178,567 +30,217	+20%	+$2.4M	0.92%	43
2024 Q1	$11.8M	Buy	148,350 +28,594	+24%	+$2.16M	0.61%	65
2023 Q4	$9.09M	Buy	119,756 +68,419	+133%	+$5.15M	0.48%	84
2023 Q3	$3.96M	Buy	+51,337	New	+$3.75M	0.24%	109
2020 Q1	–	Sell	-200,023	Closed	-$13.1M	–	290
2019 Q4	$13.1M	Sell	200,023 -144,756	-42%	-$9.17M	0.53%	73
2019 Q3	$20.2M	Buy	344,779 +62,190	+22%	+$4.66M	0.9%	36
2019 Q2	$24.6M	Sell	282,589 -58,670	-17%	-$5.53M	0.98%	32
2019 Q1	$29.1M	Hold	341,259	–	–	1.17%	22
2018 Q4	$22.7M	Hold	341,259	–	–	1.06%	27
2018 Q3	$32.8M	Buy	341,259 +7,150	+2%	+$571K	1.11%	14
2018 Q2	$24.2M	Sell	334,109 -19,500	-6%	-$1.32M	0.88%	25
2018 Q1	$21.3M	Sell	353,609 -58,876	-14%	-$3.35M	0.84%	32
2017 Q4	$22M	Buy	412,485 +2,910	+0.7%	+$137K	0.87%	27
2017 Q3	$19M	Sell	409,575 -77,940	-16%	-$3.44M	0.79%	39
2017 Q2	$20.8M	Hold	487,515	–	–	0.91%	36
2017 Q1	$16.3M	Hold	487,515	–	–	0.75%	44
2016 Q4	$13.9M	Buy	487,515 +5,000	+1%	+$144K	0.66%	54
2016 Q3	$12.6M	Buy	482,515 +224,713	+87%	+$5.86M	0.64%	61
2016 Q2	$6.42M	Sell	257,802 -94,805	-27%	-$2.36M	0.36%	101
2016 Q1	$8.26M	Buy	352,607 +8,600	+2%	+$177K	0.46%	87
2015 Q4	$5.85M	Buy	344,007 +153,830	+81%	+$2.56M	0.31%	105
2015 Q3	$3.08M	Buy	+190,177	New	+$3.52M	0.2%	136

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's OLLI Position: Q2 2026 in Review

Emerald Mutual Fund Advisers Trust increased its Ollie's Bargain Outlet (OLLI) stake by 47% in Q2 2026, buying an estimated $7.77M and bringing the position to 290,675 shares worth $22.3M. The position accounts for 0.79% of the portfolio, ranked #53.

Emerald Mutual Fund Advisers Trust first reported a position in OLLI in Q3 2015 and has held it in 30 quarters since. The position peaked at $32.8M in Q3 2018. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Emerald Mutual Fund Advisers Trust held 290,675 shares of Ollie's Bargain Outlet worth $22.3M as of Q2 2026.
Emerald Mutual Fund Advisers Trust bought 93,202 Ollie's Bargain Outlet shares in Q2 2026, an estimated $7.77M.
Ollie's Bargain Outlet made up 0.79% of Emerald Mutual Fund Advisers Trust's portfolio in Q2 2026, its #53 holding.
Emerald Mutual Fund Advisers Trust first reported a position in Ollie's Bargain Outlet in Q3 2015 and has held it in 30 quarters since.
Emerald Mutual Fund Advisers Trust's Ollie's Bargain Outlet position peaked at $32.8M in Q3 2018.
453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2026, filed 5 Aug 2026.