IEQ Capital’s Ollie's Bargain Outlet OLLI Stock Holding History

IEQ Capital’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	-3,931	Closed	-$362K	–	2136
2026 Q1	$362K	Buy	+3,931	New	+$424K	﹤0.01%	1441

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

IEQ Capital's OLLI Position: Q2 2026 in Review

IEQ Capital sold out of Ollie's Bargain Outlet (OLLI) in Q2 2026, closing a stake of 3,931 shares — an estimated $362K sold.

IEQ Capital first reported a position in OLLI in Q1 2026 and held it in 1 quarter. The position peaked at $362K in Q1 2026. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

IEQ Capital reported no remaining Ollie's Bargain Outlet position as of Q2 2026 after selling out during the quarter.
IEQ Capital sold 3,931 Ollie's Bargain Outlet shares in Q2 2026, an estimated $362K.
IEQ Capital first reported a position in Ollie's Bargain Outlet in Q1 2026 and held it in 1 quarter.
IEQ Capital's Ollie's Bargain Outlet position peaked at $362K in Q1 2026.
453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.