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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
Q2 		$748K Sell
9,724
-4,345
-31% -$362K 0.03% 577
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 $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

Entropy Technologies's OLLI Position: Q2 2026 in Review

Entropy Technologies reduced its Ollie's Bargain Outlet (OLLI) stake by 31% in Q2 2026, selling an estimated $362K and leaving 9,724 shares worth $748K. The position accounts for 0.03% of the portfolio, ranked #577.

Entropy Technologies first reported a position in OLLI in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.29M in Q1 2026. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Entropy Technologies held 9,724 shares of Ollie's Bargain Outlet worth $748K as of Q2 2026.
  • Entropy Technologies sold 4,345 Ollie's Bargain Outlet shares in Q2 2026, an estimated $362K.
  • Ollie's Bargain Outlet made up 0.03% of Entropy Technologies's portfolio in Q2 2026, its #577 holding.
  • Entropy Technologies first reported a position in Ollie's Bargain Outlet in Q4 2024 and has held it in 5 quarters since.
  • Entropy Technologies's Ollie's Bargain Outlet position peaked at $1.29M in Q1 2026.
  • 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.