FORA Capital’s Ollie's Bargain Outlet OLLI Stock Holding History

FORA Capital’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	$1.04M	Buy	+13,582	New	+$1.13M	0.07%	209
2025 Q1	–	Sell	-20,750	Closed	-$2.28M	–	619
2024 Q4	$2.28M	Buy	20,750 +15,950	+332%	+$1.59M	0.26%	114
2024 Q3	$467K	Buy	4,800 +148	+3%	+$14.3K	0.05%	294
2024 Q2	$457K	Buy	+4,652	New	+$370K	0.06%	301
2023 Q2	–	Sell	-22,470	Closed	-$1.3M	–	543
2023 Q1	$1.3M	Buy	+22,470	New	+$1.24M	0.13%	215
2022 Q2	–	Sell	-15,203	Closed	-$667K	–	617
2022 Q1	$667K	Buy	+15,203	New	+$678K	0.12%	230
2021 Q2	–	Sell	-447	Closed	-$39K	–	1069
2021 Q1	$39K	Buy	+447	New	+$40.7K	0.01%	587
2020 Q4	–	Sell	-1,887	Closed	-$165K	–	1081
2020 Q3	$165K	Buy	+1,887	New	+$185K	0.11%	205

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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 Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

FORA Capital's OLLI Position: Q2 2026 in Review

FORA Capital opened a new position in Ollie's Bargain Outlet (OLLI) in Q2 2026: 13,582 shares worth $1.04M. The stake represents 0.07% of the portfolio and ranks #209 among its holdings. This is a return to the name: FORA Capital previously reported a position in OLLI as recently as Q4 2024.

FORA Capital first reported a position in OLLI in Q3 2020 and has held it in 8 quarters since. The position peaked at $2.28M in Q4 2024. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

FORA Capital held 13,582 shares of Ollie's Bargain Outlet worth $1.04M as of Q2 2026.
Ollie's Bargain Outlet was a new FORA Capital position in Q2 2026.
Ollie's Bargain Outlet made up 0.07% of FORA Capital's portfolio in Q2 2026, its #209 holding.
FORA Capital first reported a position in Ollie's Bargain Outlet in Q3 2020 and has held it in 8 quarters since.
FORA Capital's Ollie's Bargain Outlet position peaked at $2.28M in Q4 2024.
455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on FORA Capital's 13F filing for Q2 2026, filed 13 Aug 2026.