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

Horizon 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 		$129K Buy
1,672
+247
+17% +$20.6K ﹤0.01% 1082
2026
Q1 		$131K Buy
1,425
+704
+98% +$76K ﹤0.01% 1053
2025
Q4 		$79K Sell
721
-3,635
-83% -$438K ﹤0.01% 1094
2025
Q3 		$559K Buy
+4,356
New +$578K 0.01% 790

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

Horizon Investments's OLLI Position: Q2 2026 in Review

Horizon Investments increased its Ollie's Bargain Outlet (OLLI) stake by 17% in Q2 2026, buying an estimated $20.6K and bringing the position to 1,672 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

Horizon Investments first reported a position in OLLI in Q3 2025 and has held it in 4 quarters since. The position peaked at $559K in Q3 2025. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Horizon Investments held 1,672 shares of Ollie's Bargain Outlet worth $129K as of Q2 2026.
  • Horizon Investments bought 247 Ollie's Bargain Outlet shares in Q2 2026, an estimated $20.6K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #1082 holding.
  • Horizon Investments first reported a position in Ollie's Bargain Outlet in Q3 2025 and has held it in 4 quarters since.
  • Horizon Investments's Ollie's Bargain Outlet position peaked at $559K in Q3 2025.
  • 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

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