Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Fuller & Thaler Asset Management’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
2025
Q3 		– Sell
-236
Closed -$31.1K – 577
2025
Q2 		$31.1K Hold
236
– – ﹤0.01% 530
2025
Q1 		$27.4K Sell
236
-1,285
-84% -$136K ﹤0.01% 524
2024
Q4 		$167K Sell
1,521
-404,269
-100% -$40.2M ﹤0.01% 517
2024
Q3 		$39.4M Buy
405,790
+53,860
+15% +$5.19M 0.15% 209
2024
Q2 		$34.5M Buy
351,930
+70,486
+25% +$5.61M 0.15% 199
2024
Q1 		$22.4M Buy
281,444
+79,929
+40% +$6.04M 0.1% 225
2023
Q4 		$15.3M Buy
+201,515
New +$15.2M 0.08% 236
2022
Q4 		– Sell
-174,098
Closed -$8.98M – 524
2022
Q3 		$8.98M Buy
174,098
+4,038
+2% +$250K 0.06% 218
2022
Q2 		$9.99M Buy
+170,060
New +$8.6M 0.07% 211

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management's OLLI Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of Ollie's Bargain Outlet (OLLI) in Q3 2025, closing a stake of 236 shares — an estimated $31.1K sold.

Fuller & Thaler Asset Management first reported a position in OLLI in Q2 2022 and held it in 9 quarters. The position peaked at $39.4M in Q3 2024. 493 funds tracked by Wall St. Rank hold OLLI as of Q3 2025.

  • Fuller & Thaler Asset Management reported no remaining Ollie's Bargain Outlet position as of Q3 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 236 Ollie's Bargain Outlet shares in Q3 2025, an estimated $31.1K.
  • Fuller & Thaler Asset Management first reported a position in Ollie's Bargain Outlet in Q2 2022 and held it in 9 quarters.
  • Fuller & Thaler Asset Management's Ollie's Bargain Outlet position peaked at $39.4M in Q3 2024.
  • 493 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.