Kayne Anderson Rudnick Investment Management
OLLI icon

Kayne Anderson Rudnick Investment Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Kayne Anderson Rudnick 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
Q1 		$303M Sell
3,288,297
-384,649
-10% -$41.5M 0.89% 41
2025
Q4 		$403M Sell
3,672,946
-442,200
-11% -$53.3M 1.08% 31
2025
Q3 		$528M Sell
4,115,146
-331,233
-7% -$44M 1.29% 24
2025
Q2 		$586M Sell
4,446,379
-145,280
-3% -$16.6M 1.4% 17
2025
Q1 		$534M Sell
4,591,659
-53,115
-1% -$5.62M 1.31% 22
2024
Q4 		$510M Buy
4,644,774
+2,948,393
+174% +$293M 1.17% 28
2024
Q3 		$165M Sell
1,696,381
-91,637
-5% -$8.83M 0.36% 76
2024
Q2 		$176M Sell
1,788,018
-180,446
-9% -$14.4M 0.43% 71
2024
Q1 		$157M Sell
1,968,464
-42,104
-2% -$3.18M 0.36% 80
2023
Q4 		$153M Sell
2,010,568
-108,145
-5% -$8.15M 0.38% 77
2023
Q3 		$164M Sell
2,118,713
-78,483
-4% -$5.73M 0.47% 62
2023
Q2 		$127M Sell
2,197,196
-49,684
-2% -$3.06M 0.36% 78
2023
Q1 		$130M Buy
2,246,880
+5,149
+0.2% +$283K 0.38% 77
2022
Q4 		$105M Sell
2,241,731
-259,257
-10% -$14M 0.33% 87
2022
Q3 		$129M Sell
2,500,988
-2,352,679
-48% -$145M 0.43% 73
2022
Q2 		$285M Sell
4,853,667
-1,516,720
-24% -$76.7M 0.9% 42
2022
Q1 		$274M Sell
6,370,387
-82,283
-1% -$3.67M 0.73% 50
2021
Q4 		$330M Sell
6,452,670
-94,028
-1% -$5.73M 0.76% 47
2021
Q3 		$395M Sell
6,546,698
-10,250
-0.2% -$830K 0.96% 35
2021
Q2 		$552M Buy
6,556,948
+166,037
+3% +$14.4M 1.36% 14
2021
Q1 		$556M Buy
6,390,911
+40,610
+0.6% +$3.7M 1.49% 12
2020
Q4 		$519M Buy
6,350,301
+101,821
+2% +$8.9M 1.5% 14
2020
Q3 		$546M Buy
6,248,480
+37,874
+0.6% +$3.7M 1.98% 7
2020
Q2 		$606M Sell
6,210,606
-10,806
-0.2% -$831K 2.53% 5
2020
Q1 		$288M Buy
6,221,412
+2,064,467
+50% +$106M 1.65% 15
2019
Q4 		$271M Buy
4,156,945
+39,607
+1% +$2.51M 1.31% 18
2019
Q3 		$241M Buy
4,117,338
+2,094,536
+104% +$157M 1.26% 23
2019
Q2 		$176M Sell
2,022,802
-12,384
-0.6% -$1.17M 0.93% 31
2019
Q1 		$174M Buy
2,035,186
+5,286
+0.3% +$426K 0.99% 28
2018
Q4 		$135M Sell
2,029,900
-419,759
-17% -$34.9M 0.93% 30
2018
Q3 		$235M Sell
2,449,659
-985,156
-29% -$78.6M 1.38% 21
2018
Q2 		$249M Buy
3,434,815
+1,060,057
+45% +$71.6M 1.6% 17
2018
Q1 		$143M Buy
2,374,758
+362,486
+18% +$20.6M 1.07% 24
2017
Q4 		$107M Sell
2,012,272
-628,525
-24% -$29.6M 0.87% 31
2017
Q3 		$123M Buy
2,640,797
+490,295
+23% +$21.6M 1.1% 22
2017
Q2 		$91.6M Buy
2,150,502
+464,939
+28% +$18.2M 0.91% 25
2017
Q1 		$56.5M Buy
1,685,563
+331,761
+25% +$10.4M 0.62% 48
2016
Q4 		$38.5M Buy
1,353,802
+245,062
+22% +$7.07M 0.46% 62
2016
Q3 		$29.1M Buy
1,108,740
+197,050
+22% +$5.14M 0.36% 82
2016
Q2 		$22.7M Buy
911,690
+148,580
+19% +$3.7M 0.34% 78
2016
Q1 		$17.9M Sell
763,110
-56,231
-7% -$1.16M 0.29% 94
2015
Q4 		$13.9M Buy
+819,341
New +$13.6M 0.23% 119

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's OLLI Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management reduced its Ollie's Bargain Outlet (OLLI) stake by 10% in Q1 2026, selling an estimated $41.5M and leaving 3,288,297 shares worth $303M. The position accounts for 0.89% of the portfolio, ranked #41.

Kayne Anderson Rudnick Investment Management first reported a position in OLLI in Q4 2015 and has held it in 42 quarters since. The position peaked at $606M in Q2 2020. 479 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Kayne Anderson Rudnick Investment Management held 3,288,297 shares of Ollie's Bargain Outlet worth $303M as of Q1 2026.
  • Kayne Anderson Rudnick Investment Management sold 384,649 Ollie's Bargain Outlet shares in Q1 2026, an estimated $41.5M.
  • Ollie's Bargain Outlet made up 0.89% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #41 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Ollie's Bargain Outlet in Q4 2015 and has held it in 42 quarters since.
  • Kayne Anderson Rudnick Investment Management's Ollie's Bargain Outlet position peaked at $606M in Q2 2020.
  • 479 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.