Harbour Investments’s Ollie's Bargain Outlet OLLI Stock Holding History

Harbour Investments’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	–	Sell	-1	Closed	-$92	–	4854
2026 Q1	$92	Buy	+1	New	+$108	﹤0.01%	4514
2025 Q1	–	Sell	-690	Closed	-$75.7K	–	3632
2024 Q4	$75.7K	Buy	690 +20	+3%	+$1.99K	﹤0.01%	1504
2024 Q3	$65.1K	Hold	670	–	–	﹤0.01%	1537
2024 Q2	$65.8K	Hold	670	–	–	﹤0.01%	1436
2024 Q1	$53.3K	Hold	670	–	–	﹤0.01%	1498
2023 Q4	$50.8K	Hold	670	–	–	﹤0.01%	1454
2023 Q3	$51.7K	Hold	670	–	–	﹤0.01%	1337
2023 Q2	$38.8K	Hold	670	–	–	﹤0.01%	1474
2023 Q1	$38.8K	Hold	670	–	–	﹤0.01%	1459
2022 Q4	$31.4K	Hold	670	–	–	﹤0.01%	1488
2022 Q3	$39K	Hold	670	–	–	﹤0.01%	1365
2022 Q2	$39K	Buy	+670	New	+$33.9K	﹤0.01%	1365
2021 Q4	$34K	Sell	670 -5	-0.7%	-$305	﹤0.01%	1436
2021 Q3	$41K	Hold	675	–	–	﹤0.01%	1893
2021 Q2	$57K	Hold	675	–	–	﹤0.01%	1736
2021 Q1	$59K	Buy	+675	New	+$61.5K	﹤0.01%	1595

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Harbour Investments's OLLI Position: Q2 2026 in Review

Harbour Investments sold out of Ollie's Bargain Outlet (OLLI) in Q2 2026, closing a stake of 1 share — an estimated $92 sold.

Harbour Investments first reported a position in OLLI in Q1 2021 and held it in 16 quarters. The position peaked at $75.7K in Q4 2024. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Harbour Investments reported no remaining Ollie's Bargain Outlet position as of Q2 2026 after selling out during the quarter.
Harbour Investments sold 1 Ollie's Bargain Outlet share in Q2 2026, an estimated $92.
Harbour Investments first reported a position in Ollie's Bargain Outlet in Q1 2021 and held it in 16 quarters.
Harbour Investments's Ollie's Bargain Outlet position peaked at $75.7K in Q4 2024.
454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.