F/M Investments’s Ollie's Bargain Outlet OLLI Stock Holding History

F/M Investments’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	–	Sell	-36,163	Closed	-$3.96M	–	409
2025 Q4	$3.96M	Sell	36,163 -858	-2%	-$103K	0.15%	168
2025 Q3	$4.75M	Sell	37,021 -7,302	-16%	-$969K	0.18%	134
2025 Q2	$5.84M	Sell	44,323 -13,404	-23%	-$1.53M	0.21%	99
2025 Q1	$6.72M	Sell	57,727 -888	-2%	-$93.9K	0.27%	75
2024 Q4	$6.43M	Sell	58,615 -85,443	-59%	-$8.5M	0.24%	87
2024 Q3	$14M	Buy	144,058 +2,963	+2%	+$286K	0.44%	58
2024 Q2	$13.9M	Buy	+141,095	New	+$11.2M	0.5%	50

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

F/M Investments's OLLI Position: Q1 2026 in Review

F/M Investments sold out of Ollie's Bargain Outlet (OLLI) in Q1 2026, closing a stake of 36,163 shares — an estimated $3.96M sold.

F/M Investments first reported a position in OLLI in Q2 2024 and held it in 7 quarters. The position peaked at $14M in Q3 2024. 479 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

F/M Investments reported no remaining Ollie's Bargain Outlet position as of Q1 2026 after selling out during the quarter.
F/M Investments sold 36,163 Ollie's Bargain Outlet shares in Q1 2026, an estimated $3.96M.
F/M Investments first reported a position in Ollie's Bargain Outlet in Q2 2024 and held it in 7 quarters.
F/M Investments's Ollie's Bargain Outlet position peaked at $14M in Q3 2024.
479 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on F/M Investments's 13F filing for Q1 2026, filed 11 May 2026.