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INTECH Investment Management’s Ollie's Bargain Outlet OLLI Stock Holding History

INTECH Investment Management’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
-7,823
Closed -$720K – 2231
2026
Q1 		$720K Sell
7,823
-4,560
-37% -$492K 0.01% 1166
2025
Q4 		$1.36M Buy
12,383
+7,157
+137% +$863K 0.01% 952
2025
Q3 		$671K Sell
5,226
-7,791
-60% -$1.03M 0.01% 1410
2025
Q2 		$1.72M Sell
13,017
-10,758
-45% -$1.23M 0.02% 865
2025
Q1 		$2.77M Buy
23,775
+11,210
+89% +$1.19M 0.03% 578
2024
Q4 		$1.38M Buy
+12,565
New +$1.25M 0.01% 932
2024
Q3 		– Sell
-5,836
Closed -$573K – 2057
2024
Q2 		$573K Buy
+5,836
New +$464K 0.01% 771
2024
Q1 		– Sell
-6,983
Closed -$530K – 730
2023
Q4 		$530K Sell
6,983
-398
-5% -$30K 0.01% 532
2023
Q3 		$570K Sell
7,381
-1,230
-14% -$89.7K 0.01% 554
2023
Q2 		$499K Buy
+8,611
New +$530K 0.01% 591

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

INTECH Investment Management's OLLI Position: Q2 2026 in Review

INTECH Investment Management sold out of Ollie's Bargain Outlet (OLLI) in Q2 2026, closing a stake of 7,823 shares — an estimated $720K sold.

INTECH Investment Management first reported a position in OLLI in Q2 2023 and held it in 10 quarters. The position peaked at $2.77M in Q1 2025. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • INTECH Investment Management reported no remaining Ollie's Bargain Outlet position as of Q2 2026 after selling out during the quarter.
  • INTECH Investment Management sold 7,823 Ollie's Bargain Outlet shares in Q2 2026, an estimated $720K.
  • INTECH Investment Management first reported a position in Ollie's Bargain Outlet in Q2 2023 and held it in 10 quarters.
  • INTECH Investment Management's Ollie's Bargain Outlet position peaked at $2.77M in Q1 2025.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.