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Exchange Traded Concepts’s Ollie's Bargain Outlet OLLI Stock Holding History

Exchange Traded Concepts’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 		$694K Buy
9,029
+136
+2% +$11.3K ﹤0.01% 1043
2026
Q1 		$819K Buy
8,893
+8,172
+1,133% +$882K 0.01% 889
2025
Q4 		$79K Buy
+721
New +$86.9K ﹤0.01% 1419
2025
Q1 		– Sell
-8,570
Closed -$940K – 1403
2024
Q4 		$940K Buy
8,570
+215
+3% +$21.4K 0.02% 589
2024
Q3 		$812K Sell
8,355
-409
-5% -$39.4K 0.02% 604
2024
Q2 		$860K Buy
8,764
+414
+5% +$32.9K 0.02% 486
2024
Q1 		$664K Buy
+8,350
New +$631K 0.02% 546
2022
Q1 		– Sell
-6,569
Closed -$336K – 1316
2021
Q4 		$336K Buy
6,569
+117
+2% +$7.13K 0.01% 736
2021
Q3 		$389K Buy
6,452
+979
+18% +$79.2K 0.01% 690
2021
Q2 		$460K Buy
5,473
+468
+9% +$40.7K 0.01% 656
2021
Q1 		$435K Buy
+5,005
New +$456K 0.02% 612

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 $3.38T AUM 44.17% 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

Exchange Traded Concepts's OLLI Position: Q2 2026 in Review

Exchange Traded Concepts increased its Ollie's Bargain Outlet (OLLI) stake by 1.5% in Q2 2026, buying an estimated $11.3K and bringing the position to 9,029 shares worth $694K. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

Exchange Traded Concepts first reported a position in OLLI in Q1 2021 and has held it in 11 quarters since. The position peaked at $940K in Q4 2024. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Exchange Traded Concepts held 9,029 shares of Ollie's Bargain Outlet worth $694K as of Q2 2026.
  • Exchange Traded Concepts bought 136 Ollie's Bargain Outlet shares in Q2 2026, an estimated $11.3K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1043 holding.
  • Exchange Traded Concepts first reported a position in Ollie's Bargain Outlet in Q1 2021 and has held it in 11 quarters since.
  • Exchange Traded Concepts's Ollie's Bargain Outlet position peaked at $940K in Q4 2024.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.