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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
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 $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

Exchange Traded Concepts's OLLI Position: Q1 2026 in Review

Exchange Traded Concepts increased its Ollie's Bargain Outlet (OLLI) stake by 1,133% in Q1 2026, buying an estimated $882K and bringing the position to 8,893 shares worth $819K. The position accounts for 0.01% of the portfolio, ranked #889.

Exchange Traded Concepts first reported a position in OLLI in Q1 2021 and has held it in 10 quarters since. The position peaked at $940K in Q4 2024. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Exchange Traded Concepts held 8,893 shares of Ollie's Bargain Outlet worth $819K as of Q1 2026.
  • Exchange Traded Concepts bought 8,172 Ollie's Bargain Outlet shares in Q1 2026, an estimated $882K.
  • Ollie's Bargain Outlet made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #889 holding.
  • Exchange Traded Concepts first reported a position in Ollie's Bargain Outlet in Q1 2021 and has held it in 10 quarters since.
  • Exchange Traded Concepts's Ollie's Bargain Outlet position peaked at $940K in Q4 2024.
  • 476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.