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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
2026
Q2 		$14.6M Buy
+189,463
New +$15.8M 3.37% 9
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 $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

Grandeur Peak Global Advisors's OLLI Position: Q2 2026 in Review

Grandeur Peak Global Advisors opened a new position in Ollie's Bargain Outlet (OLLI) in Q2 2026: 189,463 shares worth $14.6M. The stake represents 3.37% of the portfolio and ranks #9 among its holdings. This is a return to the name: Grandeur Peak Global Advisors previously reported a position in OLLI as recently as Q1 2025.

Grandeur Peak Global Advisors first reported a position in OLLI in Q3 2020 and has held it in 20 quarters since. The position peaked at $24.7M in Q2 2023. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Grandeur Peak Global Advisors held 189,463 shares of Ollie's Bargain Outlet worth $14.6M as of Q2 2026.
  • Ollie's Bargain Outlet was a new Grandeur Peak Global Advisors position in Q2 2026.
  • Ollie's Bargain Outlet made up 3.37% of Grandeur Peak Global Advisors's portfolio in Q2 2026, its #9 holding.
  • Grandeur Peak Global Advisors first reported a position in Ollie's Bargain Outlet in Q3 2020 and has held it in 20 quarters since.
  • Grandeur Peak Global Advisors's Ollie's Bargain Outlet position peaked at $24.7M in Q2 2023.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.