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Geneva Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Geneva Capital 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
2026
Q2 		$59.3M Sell
770,724
-193,605
-20% -$16.1M 1.36% 26
2026
Q1 		$88.8M Sell
964,329
-69,436
-7% -$7.5M 1.89% 16
2025
Q4 		$113M Sell
1,033,765
-95,151
-8% -$11.5M 2.13% 14
2025
Q3 		$145M Sell
1,128,916
-170
-0% -$22.6K 2.49% 9
2025
Q2 		$149M Buy
1,129,086
+79,627
+8% +$9.12M 2.49% 9
2025
Q1 		$122M Buy
1,049,459
+10,913
+1% +$1.15M 2.28% 14
2024
Q4 		$114M Sell
1,038,546
-11,923
-1% -$1.19M 1.98% 14
2024
Q3 		$102M Buy
1,050,469
+13,369
+1% +$1.29M 1.7% 17
2024
Q2 		$102M Buy
1,037,100
+5,244
+0.5% +$417K 1.85% 17
2024
Q1 		$82.1M Sell
1,031,856
-5,548
-0.5% -$419K 1.44% 24
2023
Q4 		$78.7M Buy
1,037,404
+4,523
+0.4% +$341K 1.49% 24
2023
Q3 		$79.7M Buy
1,032,881
+1,512
+0.1% +$110K 1.68% 20
2023
Q2 		$59.7M Sell
1,031,369
-605
-0.1% -$37.3K 1.18% 31
2023
Q1 		$59.8M Buy
1,031,974
+277,713
+37% +$15.3M 1.22% 30
2022
Q4 		$35.3M Sell
754,261
-2,404
-0.3% -$130K 0.79% 51
2022
Q3 		$39M Buy
756,665
+31,723
+4% +$1.96M 0.9% 42
2022
Q2 		$42.6M Buy
724,942
+6,489
+0.9% +$328K 0.98% 39
2022
Q1 		$30.9M Sell
718,453
-146,823
-17% -$6.55M 0.6% 69
2021
Q4 		$44.3M Sell
865,276
-49,122
-5% -$2.99M 0.71% 57
2021
Q3 		$55.1M Sell
914,398
-12,691
-1% -$1.03M 0.93% 43
2021
Q2 		$78M Buy
927,089
+131,203
+16% +$11.4M 1.27% 25
2021
Q1 		$69.2M Sell
795,886
-14,112
-2% -$1.28M 1.18% 32
2020
Q4 		$66.2M Buy
809,998
+19,404
+2% +$1.7M 1.12% 33
2020
Q3 		$69.1M Buy
790,594
+18,605
+2% +$1.82M 1.42% 17
2020
Q2 		$75.4M Buy
771,989
+26,174
+4% +$2.01M 1.63% 14
2020
Q1 		$34.6M Buy
+745,815
New +$38.2M 0.98% 44

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Geneva Capital Management's OLLI Position: Q2 2026 in Review

Geneva Capital Management reduced its Ollie's Bargain Outlet (OLLI) stake by 20% in Q2 2026, selling an estimated $16.1M and leaving 770,724 shares worth $59.3M. The position accounts for 1.36% of the portfolio, ranked #26.

Geneva Capital Management first reported a position in OLLI in Q1 2020 and has held it in 26 quarters since. The position peaked at $149M in Q2 2025. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Geneva Capital Management held 770,724 shares of Ollie's Bargain Outlet worth $59.3M as of Q2 2026.
  • Geneva Capital Management sold 193,605 Ollie's Bargain Outlet shares in Q2 2026, an estimated $16.1M.
  • Ollie's Bargain Outlet made up 1.36% of Geneva Capital Management's portfolio in Q2 2026, its #26 holding.
  • Geneva Capital Management first reported a position in Ollie's Bargain Outlet in Q1 2020 and has held it in 26 quarters since.
  • Geneva Capital Management's Ollie's Bargain Outlet position peaked at $149M in Q2 2025.
  • 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Geneva Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.