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

International Assets 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 		$340K Buy
4,506
+2,720
+152% +$227K 0.02% 639
2026
Q1 		$163K Sell
1,786
-51
-3% -$5.51K 0.01% 867
2025
Q4 		$201K Buy
+1,837
New +$222K 0.01% 809
2024
Q4 		– Sell
-200
Closed -$19.4K – 1529
2024
Q3 		$19.4K Sell
200
-50
-20% -$4.82K ﹤0.01% 1384
2024
Q2 		$24.5K Buy
+250
New +$19.9K ﹤0.01% 1416
2021
Q2 		– Sell
-492
Closed -$40K – 1450
2021
Q1 		$40K Hold
492
– – ﹤0.01% 1045
2020
Q4 		$40K Buy
+492
New +$43K 0.01% 919

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

International Assets Investment Management's OLLI Position: Q2 2026 in Review

International Assets Investment Management increased its Ollie's Bargain Outlet (OLLI) stake by 152% in Q2 2026, buying an estimated $227K and bringing the position to 4,506 shares worth $340K. The position accounts for 0.02% of the portfolio, ranked #639.

International Assets Investment Management first reported a position in OLLI in Q4 2020 and has held it in 7 quarters since. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • International Assets Investment Management held 4,506 shares of Ollie's Bargain Outlet worth $340K as of Q2 2026.
  • International Assets Investment Management bought 2,720 Ollie's Bargain Outlet shares in Q2 2026, an estimated $227K.
  • Ollie's Bargain Outlet made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #639 holding.
  • International Assets Investment Management first reported a position in Ollie's Bargain Outlet in Q4 2020 and has held it in 7 quarters since.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.