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OLLI icon

HRT Financial’s Ollie's Bargain Outlet OLLI Stock Holding History

HRT Financial’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 		$5.1M Buy
66,332
+25,293
+62% +$2.11M 0.01% 1143
2026
Q1 		$3.78M Buy
+41,039
New +$4.43M 0.01% 1166
2025
Q1 		– Sell
-21,889
Closed -$2.4M – 3144
2024
Q4 		$2.4M Buy
+21,889
New +$2.18M 0.01% 668
2024
Q3 		– Sell
-43,637
Closed -$4.28M – 2921
2024
Q2 		$4.28M Buy
43,637
+34,046
+355% +$2.71M 0.02% 439
2024
Q1 		$763K Buy
9,591
+6,791
+243% +$513K ﹤0.01% 1024
2023
Q4 		$212K Sell
2,800
-46,278
-94% -$3.49M ﹤0.01% 1773
2023
Q3 		$3.79M Buy
49,078
+27,666
+129% +$2.02M 0.04% 385
2023
Q2 		$1.24M Sell
21,412
-19,941
-48% -$1.23M 0.01% 819
2023
Q1 		$2.4M Buy
+41,353
New +$2.27M 0.03% 509
2022
Q4 		– Sell
-136,887
Closed -$7.06M – 2946
2022
Q3 		$7.06M Buy
+136,887
New +$8.46M 0.08% 203
2022
Q2 		– Sell
-63,014
Closed -$2.71M – 3494
2022
Q1 		$2.71M Buy
63,014
+21,230
+51% +$947K 0.02% 502
2021
Q4 		$2.14M Buy
+41,784
New +$2.55M 0.01% 624
2021
Q2 		– Sell
-14,043
Closed -$1.22M – 3330
2021
Q1 		$1.22M Buy
+14,043
New +$1.28M 0.01% 948
2020
Q4 		– Sell
-4,377
Closed -$382K – 2286
2020
Q3 		$382K Buy
+4,377
New +$428K 0.01% 1014
2020
Q1 		– Sell
-9,063
Closed -$591K – 1189
2019
Q4 		$591K Buy
+9,063
New +$574K 0.03% 477

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

HRT Financial's OLLI Position: Q2 2026 in Review

HRT Financial increased its Ollie's Bargain Outlet (OLLI) stake by 62% in Q2 2026, buying an estimated $2.11M and bringing the position to 66,332 shares worth $5.1M. The position accounts for 0.01% of the portfolio, ranked #1143.

HRT Financial first reported a position in OLLI in Q4 2019 and has held it in 15 quarters since. The position peaked at $7.06M in Q3 2022. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • HRT Financial held 66,332 shares of Ollie's Bargain Outlet worth $5.1M as of Q2 2026.
  • HRT Financial bought 25,293 Ollie's Bargain Outlet shares in Q2 2026, an estimated $2.11M.
  • Ollie's Bargain Outlet made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1143 holding.
  • HRT Financial first reported a position in Ollie's Bargain Outlet in Q4 2019 and has held it in 15 quarters since.
  • HRT Financial's Ollie's Bargain Outlet position peaked at $7.06M in Q3 2022.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.