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HBK Sorce Advisory’s Ollie's Bargain Outlet OLLI Stock Holding History

HBK Sorce Advisory’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 		$1.56M Sell
19,873
-570
-3% -$47.5K 0.03% 192
2026
Q1 		$1.68M Sell
20,443
-2,718
-12% -$293K 0.03% 174
2025
Q4 		$2.61M Sell
23,161
-1,837
-7% -$222K 0.06% 132
2025
Q3 		$3.15M Sell
24,998
-1,383
-5% -$184K 0.08% 103
2025
Q2 		$3.48M Sell
26,381
-49
-0.2% -$5.61K 0.09% 96
2025
Q1 		$3.08M Sell
26,430
-292
-1% -$30.9K 0.09% 103
2024
Q4 		$2.93M Sell
26,722
-147
-0.5% -$14.6K 0.09% 105
2024
Q3 		$2.61M Sell
26,869
-1,656
-6% -$160K 0.08% 120
2024
Q2 		$2.8M Sell
28,525
-1,523
-5% -$121K 0.1% 102
2024
Q1 		$2.39M Buy
30,048
+756
+3% +$57.1K 0.08% 119
2023
Q4 		$2.22M Sell
29,292
-2,098
-7% -$158K 0.09% 131
2023
Q3 		$2.42M Sell
31,390
-751
-2% -$54.8K 0.11% 110
2023
Q2 		$1.86M Buy
32,141
+1,470
+5% +$90.6K 0.08% 143
2023
Q1 		$1.78M Sell
30,671
-33,351
-52% -$1.83M 0.08% 145
2022
Q4 		$3M Buy
64,022
+29,545
+86% +$1.59M 0.08% 151
2022
Q3 		$1.78M Sell
34,477
-1,600
-4% -$98.9K 0.12% 126
2022
Q2 		$2.12M Buy
36,077
+3,399
+10% +$172K 0.16% 99
2022
Q1 		$1.4M Buy
32,678
+11,489
+54% +$513K 0.08% 168
2021
Q4 		$1.08M Buy
21,189
+175
+0.8% +$10.7K 0.05% 202
2021
Q3 		$1.27M Sell
21,014
-487
-2% -$39.4K 0.07% 179
2021
Q2 		$1.81M Sell
21,501
-1,129
-5% -$98.2K 0.1% 142
2021
Q1 		$1.97M Buy
22,630
+3,174
+16% +$289K 0.12% 128
2020
Q4 		$1.59M Buy
19,456
+1,355
+7% +$118K 0.1% 139
2020
Q3 		$1.58M Buy
18,101
+495
+3% +$48.4K 0.11% 121
2020
Q2 		$1.72M Buy
17,606
+2,300
+15% +$177K 0.13% 115
2020
Q1 		$709K Buy
15,306
+11,038
+259% +$566K 0.07% 173
2019
Q4 		$279K Buy
+4,268
New +$270K 0.02% 356

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

HBK Sorce Advisory's OLLI Position: Q2 2026 in Review

HBK Sorce Advisory reduced its Ollie's Bargain Outlet (OLLI) stake by 2.8% in Q2 2026, selling an estimated $47.5K and leaving 19,873 shares worth $1.56M. The position accounts for 0.03% of the portfolio, ranked #192.

HBK Sorce Advisory first reported a position in OLLI in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.48M in Q2 2025. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • HBK Sorce Advisory held 19,873 shares of Ollie's Bargain Outlet worth $1.56M as of Q2 2026.
  • HBK Sorce Advisory sold 570 Ollie's Bargain Outlet shares in Q2 2026, an estimated $47.5K.
  • Ollie's Bargain Outlet made up 0.03% of HBK Sorce Advisory's portfolio in Q2 2026, its #192 holding.
  • HBK Sorce Advisory first reported a position in Ollie's Bargain Outlet in Q4 2019 and has held it in 27 quarters since.
  • HBK Sorce Advisory's Ollie's Bargain Outlet position peaked at $3.48M in Q2 2025.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.