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GW&K Investment Management’s Ollie's Bargain Outlet OLLI Stock Holding History

GW&K Investment 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 		$11.5M Buy
150,123
+22,046
+17% +$1.84M 0.09% 258
2026
Q1 		$11.8M Sell
128,077
-13,166
-9% -$1.42M 0.1% 249
2025
Q4 		$15.5M Buy
141,243
+9,963
+8% +$1.2M 0.13% 230
2025
Q3 		$16.9M Sell
131,280
-4,065
-3% -$540K 0.15% 221
2025
Q2 		$17.8M Sell
135,345
-1,521
-1% -$174K 0.16% 211
2025
Q1 		$15.9M Buy
136,866
+2,991
+2% +$316K 0.15% 227
2024
Q4 		$14.7M Sell
133,875
-31,920
-19% -$3.18M 0.12% 244
2024
Q3 		$16.1M Buy
165,795
+2,600
+2% +$251K 0.14% 227
2024
Q2 		$16M Buy
163,195
+11,295
+7% +$899K 0.15% 216
2024
Q1 		$12.1M Buy
+151,900
New +$11.5M 0.11% 244
2022
Q2 		– Sell
-594
Closed -$26K – 841
2022
Q1 		$26K Sell
594
-435,149
-100% -$19.4M ﹤0.01% 396
2021
Q4 		$22.3M Sell
435,743
-20,558
-5% -$1.25M 0.19% 186
2021
Q3 		$27.5M Sell
456,301
-3,081
-0.7% -$249K 0.25% 163
2021
Q2 		$38.6M Buy
459,382
+93,192
+25% +$8.11M 0.34% 133
2021
Q1 		$31.9M Sell
366,190
-43,280
-11% -$3.94M 0.29% 155
2020
Q4 		$33.5M Sell
409,470
-1,586
-0.4% -$139K 0.35% 129
2020
Q3 		$35.9M Buy
411,056
+26,724
+7% +$2.61M 0.47% 79
2020
Q2 		$37.5M Sell
384,332
-82,144
-18% -$6.31M 0.53% 53
2020
Q1 		$21.6M Buy
466,476
+25,867
+6% +$1.33M 0.38% 116
2019
Q4 		$28.8M Buy
440,609
+368,117
+508% +$23.3M 0.38% 107
2019
Q3 		$4.25M Buy
72,492
+21,439
+42% +$1.61M 0.06% 256
2019
Q2 		$4.45M Sell
51,053
-542
-1% -$51.1K 0.07% 253
2019
Q1 		$4.4M Sell
51,595
-7,872
-13% -$634K 0.07% 225
2018
Q4 		$3.96M Buy
+59,467
New +$4.95M 0.08% 208

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

GW&K Investment Management's OLLI Position: Q2 2026 in Review

GW&K Investment Management increased its Ollie's Bargain Outlet (OLLI) stake by 17% in Q2 2026, buying an estimated $1.84M and bringing the position to 150,123 shares worth $11.5M. The position accounts for 0.09% of the portfolio, ranked #258.

GW&K Investment Management first reported a position in OLLI in Q4 2018 and has held it in 24 quarters since. The position peaked at $38.6M in Q2 2021. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • GW&K Investment Management held 150,123 shares of Ollie's Bargain Outlet worth $11.5M as of Q2 2026.
  • GW&K Investment Management bought 22,046 Ollie's Bargain Outlet shares in Q2 2026, an estimated $1.84M.
  • Ollie's Bargain Outlet made up 0.09% of GW&K Investment Management's portfolio in Q2 2026, its #258 holding.
  • GW&K Investment Management first reported a position in Ollie's Bargain Outlet in Q4 2018 and has held it in 24 quarters since.
  • GW&K Investment Management's Ollie's Bargain Outlet position peaked at $38.6M in Q2 2021.
  • 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.