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Grandeur Peak Global Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

Grandeur Peak Global Advisors’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
Q2 		– Sell
-9,913
Closed -$1.15M – 113
2025
Q1 		$1.15M Sell
9,913
-67,776
-87% -$7.17M 0.13% 85
2024
Q4 		$8.52M Buy
77,689
+2,365
+3% +$235K 0.76% 36
2024
Q3 		$7.32M Sell
75,324
-137,839
-65% -$13.3M 0.61% 48
2024
Q2 		$20.9M Sell
213,163
-24,780
-10% -$1.97M 1.67% 17
2024
Q1 		$18.9M Sell
237,943
-728
-0.3% -$55K 1.5% 15
2023
Q4 		$18.1M Sell
238,671
-30,156
-11% -$2.27M 1.28% 17
2023
Q3 		$20.7M Sell
268,827
-156,893
-37% -$11.4M 1.56% 16
2023
Q2 		$24.7M Buy
425,720
+128,557
+43% +$7.92M 1.68% 14
2023
Q1 		$17.2M Sell
297,163
-13,389
-4% -$736K 1.05% 23
2022
Q4 		$14.5M Buy
310,552
+15,669
+5% +$845K 0.86% 28
2022
Q3 		$15.2M Buy
294,883
+7,345
+3% +$454K 0.93% 26
2022
Q2 		$16.9M Sell
287,538
-66,891
-19% -$3.38M 1.05% 23
2022
Q1 		$15.2M Buy
354,429
+87,455
+33% +$3.9M 0.72% 33
2021
Q4 		$13.7M Buy
266,974
+85,954
+47% +$5.24M 0.62% 30
2021
Q3 		$10.9M Buy
181,020
+26,183
+17% +$2.12M 0.52% 40
2021
Q2 		$13M Buy
154,837
+30,392
+24% +$2.64M 0.62% 32
2021
Q1 		$10.8M Buy
124,445
+5,384
+5% +$490K 0.59% 34
2020
Q4 		$9.74M Buy
119,061
+20,886
+21% +$1.83M 0.56% 38
2020
Q3 		$8.58M Buy
+98,175
New +$9.6M 0.58% 37

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Grandeur Peak Global Advisors's OLLI Position: Q2 2025 in Review

Grandeur Peak Global Advisors sold out of Ollie's Bargain Outlet (OLLI) in Q2 2025, closing a stake of 9,913 shares — an estimated $1.15M sold.

Grandeur Peak Global Advisors first reported a position in OLLI in Q3 2020 and held it in 19 quarters. The position peaked at $24.7M in Q2 2023. 465 funds tracked by Wall St. Rank hold OLLI as of Q2 2025.

  • Grandeur Peak Global Advisors reported no remaining Ollie's Bargain Outlet position as of Q2 2025 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 9,913 Ollie's Bargain Outlet shares in Q2 2025, an estimated $1.15M.
  • Grandeur Peak Global Advisors first reported a position in Ollie's Bargain Outlet in Q3 2020 and held it in 19 quarters.
  • Grandeur Peak Global Advisors's Ollie's Bargain Outlet position peaked at $24.7M in Q2 2023.
  • 465 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2025.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.