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Entropy Technologies’s Ollie's Bargain Outlet OLLI Stock Holding History

Entropy Technologies’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 		$1.29M Buy
14,069
+4,929
+54% +$532K 0.06% 372
2025
Q4 		$1M Buy
+9,140
New +$1.1M 0.05% 386
2025
Q3 		– Sell
-1,800
Closed -$237K – 1018
2025
Q2 		$237K Buy
+1,800
New +$206K 0.02% 671
2025
Q1 		– Sell
-5,308
Closed -$582K – 903
2024
Q4 		$582K Buy
+5,308
New +$528K 0.06% 404

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
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

Entropy Technologies's OLLI Position: Q1 2026 in Review

Entropy Technologies increased its Ollie's Bargain Outlet (OLLI) stake by 54% in Q1 2026, buying an estimated $532K and bringing the position to 14,069 shares worth $1.29M. The position accounts for 0.06% of the portfolio, ranked #372.

Entropy Technologies first reported a position in OLLI in Q4 2024 and has held it in 4 quarters since. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Entropy Technologies held 14,069 shares of Ollie's Bargain Outlet worth $1.29M as of Q1 2026.
  • Entropy Technologies bought 4,929 Ollie's Bargain Outlet shares in Q1 2026, an estimated $532K.
  • Ollie's Bargain Outlet made up 0.06% of Entropy Technologies's portfolio in Q1 2026, its #372 holding.
  • Entropy Technologies first reported a position in Ollie's Bargain Outlet in Q4 2024 and has held it in 4 quarters since.
  • 476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.