Empowered Funds’s Ollie's Bargain Outlet OLLI Stock Holding History

Empowered Funds’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	$359K	Sell	4,665 -43	-0.9%	-$3.59K	﹤0.01%	1797
2026 Q1	$433K	Buy	+4,708	New	+$508K	﹤0.01%	1687
2025 Q4	–	Sell	-3,323	Closed	-$427K	–	1627
2025 Q3	$427K	Buy	3,323 +220	+7%	+$29.2K	﹤0.01%	1464
2025 Q2	$409K	Buy	3,103 +16	+0.5%	+$1.83K	﹤0.01%	1387
2025 Q1	$359K	Buy	+3,087	New	+$326K	0.01%	1347
2024 Q1	–	Sell	-11,981	Closed	-$909K	–	1423
2023 Q4	$909K	Buy	+11,981	New	+$902K	0.02%	799
2019 Q2	–	Sell	-16,569	Closed	-$1.41M	–	115
2019 Q1	$1.41M	Buy	16,569 +2,359	+17%	+$190K	0.51%	81
2018 Q4	$945K	Buy	+14,210	New	+$1.18M	0.4%	91

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

Empowered Funds's OLLI Position: Q2 2026 in Review

Empowered Funds reduced its Ollie's Bargain Outlet (OLLI) stake by 0.91% in Q2 2026, selling an estimated $3.59K and leaving 4,665 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #1797.

Empowered Funds first reported a position in OLLI in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.41M in Q1 2019. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Empowered Funds held 4,665 shares of Ollie's Bargain Outlet worth $359K as of Q2 2026.
Empowered Funds sold 43 Ollie's Bargain Outlet shares in Q2 2026, an estimated $3.59K.
Ollie's Bargain Outlet made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #1797 holding.
Empowered Funds first reported a position in Ollie's Bargain Outlet in Q4 2018 and has held it in 8 quarters since.
Empowered Funds's Ollie's Bargain Outlet position peaked at $1.41M in Q1 2019.
453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.