Fox Run Management’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-11,233
| Closed | -$1.01M | – | 1198 |
|
|
2026
Q1 | $1.01M | Buy |
+11,233
| New | +$1.21M | 0.18% | 171 |
|
|
2025
Q4 | – | Sell |
-14,220
| Closed | -$1.83M | – | 1156 |
|
|
2025
Q3 | $1.83M | Buy |
14,220
+11,211
| +373% | +$1.49M | 0.28% | 41 |
|
|
2025
Q2 | $397K | Buy |
+3,009
| New | +$345K | 0.07% | 551 |
|
|
2024
Q4 | – | Sell |
-5,077
| Closed | -$493K | – | 1092 |
|
|
2024
Q3 | $493K | Buy |
+5,077
| New | +$489K | 0.11% | 359 |
|
|
2024
Q1 | – | Sell |
-4,485
| Closed | -$340K | – | 985 |
|
|
2023
Q4 | $340K | Buy |
+4,485
| New | +$338K | 0.09% | 455 |
|
|
2023
Q3 | – | Sell |
-10,708
| Closed | -$620K | – | 908 |
|
|
2023
Q2 | $620K | Buy |
+10,708
| New | +$660K | 0.17% | 224 |
|
|
2022
Q4 | – | Sell |
-4,840
| Closed | -$250K | – | 813 |
|
|
2022
Q3 | $250K | Buy |
+4,840
| New | +$299K | 0.1% | 412 |
|
|
2021
Q4 | – | Sell |
-5,181
| Closed | -$312K | – | 642 |
|
|
2021
Q3 | $312K | Buy |
+5,181
| New | +$419K | 0.2% | 216 |
|
|
2020
Q3 | – | Sell |
-2,166
| Closed | -$212K | – | 277 |
|
|
2020
Q2 | $212K | Buy |
+2,166
| New | +$167K | 0.28% | 198 |
|
|
2020
Q1 | – | Sell |
-8,085
| Closed | -$528K | – | 296 |
|
|
2019
Q4 | $528K | Buy |
+8,085
| New | +$512K | 0.43% | 39 |
|
|
2019
Q3 | – | Sell |
-3,597
| Closed | -$313K | – | 509 |
|
|
2019
Q2 | $313K | Buy |
+3,597
| New | +$339K | 0.21% | 213 |
|
|
2019
Q1 | – | Sell |
-7,665
| Closed | -$510K | – | 631 |
|
|
2018
Q4 | $510K | Buy |
+7,665
| New | +$638K | 0.27% | 103 |
|
|
2018
Q3 | – | Sell |
-4,125
| Closed | -$299K | – | 752 |
|
|
2018
Q2 | $299K | Sell |
4,125
-2,080
| -34% | -$140K | 0.09% | 435 |
|
|
2018
Q1 | $374K | Buy |
+6,205
| New | +$353K | 0.09% | 420 |
|
|
2017
Q4 | – | Sell |
-6,100
| Closed | -$283K | – | 823 |
|
|
2017
Q3 | $283K | Buy |
+6,100
| New | +$269K | 0.08% | 519 |
|
|
2016
Q4 | – | Sell |
-9,300
| Closed | -$244K | – | 625 |
|
|
2016
Q3 | $244K | Buy |
+9,300
| New | +$242K | 0.14% | 338 |
|
Other funds holding OLLI
WA
STA
Fox Run Management's OLLI Position: Q2 2026 in Review
Fox Run Management sold out of Ollie's Bargain Outlet (OLLI) in Q2 2026, closing a stake of 11,233 shares — an estimated $1.01M sold.
Fox Run Management first reported a position in OLLI in Q3 2016 and held it in 16 quarters. The position peaked at $1.83M in Q3 2025. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.
- Fox Run Management reported no remaining Ollie's Bargain Outlet position as of Q2 2026 after selling out during the quarter.
- Fox Run Management sold 11,233 Ollie's Bargain Outlet shares in Q2 2026, an estimated $1.01M.
- Fox Run Management first reported a position in Ollie's Bargain Outlet in Q3 2016 and held it in 16 quarters.
- Fox Run Management's Ollie's Bargain Outlet position peaked at $1.83M in Q3 2025.
- 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.
Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.