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Guggenheim Capital’s Ollie's Bargain Outlet OLLI Stock Holding History

Guggenheim Capital’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 		$266K Sell
3,459
-7,712
-69% -$643K ﹤0.01% 1555
2026
Q1 		$1.03M Buy
11,171
+7,305
+189% +$789K 0.01% 984
2025
Q4 		$424K Buy
+3,866
New +$466K ﹤0.01% 1364
2021
Q4 		– Sell
-18,313
Closed -$1.1M – 2190
2021
Q3 		$1.1M Sell
18,313
-640
-3% -$51.8K 0.01% 1363
2021
Q2 		$1.59M Buy
18,953
+233
+1% +$20.3K 0.01% 1235
2021
Q1 		$1.63M Sell
18,720
-2,517
-12% -$229K 0.01% 1137
2020
Q4 		$1.74M Buy
21,237
+18,799
+771% +$1.64M 0.01% 1038
2020
Q3 		$213K Buy
2,438
+320
+15% +$31.3K ﹤0.01% 1765
2020
Q2 		$207K Buy
+2,118
New +$163K ﹤0.01% 1736
2019
Q3 		– Sell
-3,397
Closed -$296K – 2126
2019
Q2 		$296K Sell
3,397
-1,476
-30% -$139K ﹤0.01% 1867
2019
Q1 		$416K Sell
4,873
-1,498
-24% -$121K ﹤0.01% 1776
2018
Q4 		$424K Sell
6,371
-22,168
-78% -$1.84M ﹤0.01% 1755
2018
Q3 		$2.74M Sell
28,539
-7,550
-21% -$603K 0.02% 1064
2018
Q2 		$2.62M Sell
36,089
-13,819
-28% -$933K 0.02% 1087
2018
Q1 		$3.01M Buy
49,908
+537
+1% +$30.6K 0.01% 1352
2017
Q4 		$2.63M Sell
49,371
-5,793
-11% -$273K 0.01% 1461
2017
Q3 		$2.56M Buy
55,164
+4,375
+9% +$193K 0.01% 1488
2017
Q2 		$2.16M Sell
50,789
-2,303
-4% -$90.2K 0.01% 1571
2017
Q1 		$1.78M Sell
53,092
-12,960
-20% -$408K ﹤0.01% 1752
2016
Q4 		$1.88M Buy
66,052
+37,552
+132% +$1.08M 0.01% 1736
2016
Q3 		$747K Sell
28,500
-5,403
-16% -$141K ﹤0.01% 2238
2016
Q2 		$844K Buy
+33,903
New +$844K ﹤0.01% 2156

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 $3.38T AUM 44.17% 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

Guggenheim Capital's OLLI Position: Q2 2026 in Review

Guggenheim Capital reduced its Ollie's Bargain Outlet (OLLI) stake by 69% in Q2 2026, selling an estimated $643K and leaving 3,459 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

Guggenheim Capital first reported a position in OLLI in Q2 2016 and has held it in 22 quarters since. The position peaked at $3.01M in Q1 2018. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Guggenheim Capital held 3,459 shares of Ollie's Bargain Outlet worth $266K as of Q2 2026.
  • Guggenheim Capital sold 7,712 Ollie's Bargain Outlet shares in Q2 2026, an estimated $643K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1555 holding.
  • Guggenheim Capital first reported a position in Ollie's Bargain Outlet in Q2 2016 and has held it in 22 quarters since.
  • Guggenheim Capital's Ollie's Bargain Outlet position peaked at $3.01M in Q1 2018.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.