Luther King Capital Management (LKCM)
OLLI icon

Luther King Capital Management (LKCM)’s Ollie's Bargain Outlet OLLI Stock Holding History

Luther King Capital Management (LKCM)’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 		$5.13M Buy
66,699
+7,798
+13% +$650K 0.02% 266
2026
Q1 		$5.42M Sell
58,901
-17
-0% -$1.84K 0.02% 241
2025
Q4 		$6.46M Sell
58,918
-280
-0.5% -$33.8K 0.03% 223
2025
Q3 		$7.6M Sell
59,198
-548
-0.9% -$72.7K 0.03% 194
2025
Q2 		$7.87M Sell
59,746
-30,707
-34% -$3.52M 0.03% 192
2025
Q1 		$10.5M Sell
90,453
-100
-0.1% -$10.6K 0.05% 161
2024
Q4 		$9.94M Sell
90,553
-19,817
-18% -$1.97M 0.04% 162
2024
Q3 		$10.7M Buy
110,370
+543
+0.5% +$52.4K 0.05% 154
2024
Q2 		$10.8M Buy
109,827
+29,061
+36% +$2.31M 0.05% 149
2024
Q1 		$6.43M Buy
80,766
+42,242
+110% +$3.19M 0.03% 193
2023
Q4 		$2.92M Hold
38,524
– – 0.01% 278
2023
Q3 		$2.97M Buy
+38,524
New +$2.81M 0.02% 266
2021
Q4 		– Sell
-18,540
Closed -$1.12M – 629
2021
Q3 		$1.12M Buy
18,540
+1,715
+10% +$139K 0.01% 397
2021
Q2 		$1.42M Sell
16,825
-5,680
-25% -$494K 0.01% 370
2021
Q1 		$1.96M Sell
22,505
-10,975
-33% -$999K 0.01% 302
2020
Q4 		$2.74M Sell
33,480
-655
-2% -$57.2K 0.02% 246
2020
Q3 		$2.98M Sell
34,135
-1,500
-4% -$147K 0.02% 211
2020
Q2 		$3.48M Buy
35,635
+13,750
+63% +$1.06M 0.02% 196
2020
Q1 		$1.01M Sell
21,885
-27,860
-56% -$1.43M 0.01% 300
2019
Q4 		$3.25M Sell
49,745
-95
-0.2% -$6.02K 0.02% 224
2019
Q3 		$2.92M Sell
49,840
-8,325
-14% -$624K 0.02% 226
2019
Q2 		$5.07M Hold
58,165
– – 0.04% 177
2019
Q1 		$4.96M Sell
58,165
-5,585
-9% -$450K 0.04% 179
2018
Q4 		$4.24M Sell
63,750
-13,690
-18% -$1.14M 0.04% 183
2018
Q3 		$7.44M Sell
77,440
-3,500
-4% -$279K 0.06% 158
2018
Q2 		$5.87M Sell
80,940
-43,225
-35% -$2.92M 0.05% 169
2018
Q1 		$7.49M Sell
124,165
-14,545
-10% -$828K 0.06% 158
2017
Q4 		$7.39M Sell
138,710
-4,800
-3% -$226K 0.06% 170
2017
Q3 		$6.66M Sell
143,510
-62,245
-30% -$2.75M 0.06% 166
2017
Q2 		$8.77M Sell
205,755
-22,325
-10% -$875K 0.08% 150
2017
Q1 		$7.64M Sell
228,080
-14,540
-6% -$457K 0.07% 162
2016
Q4 		$6.9M Sell
242,620
-7,035
-3% -$203K 0.07% 187
2016
Q3 		$6.54M Buy
+249,655
New +$6.51M 0.06% 198

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 $3.37T AUM 44.26% 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

Luther King Capital Management (LKCM)'s OLLI Position: Q2 2026 in Review

Luther King Capital Management (LKCM) increased its Ollie's Bargain Outlet (OLLI) stake by 13% in Q2 2026, buying an estimated $650K and bringing the position to 66,699 shares worth $5.13M. The position accounts for 0.02% of the portfolio, ranked #266.

Luther King Capital Management (LKCM) first reported a position in OLLI in Q3 2016 and has held it in 33 quarters since. The position peaked at $10.8M in Q2 2024. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Luther King Capital Management (LKCM) held 66,699 shares of Ollie's Bargain Outlet worth $5.13M as of Q2 2026.
  • Luther King Capital Management (LKCM) bought 7,798 Ollie's Bargain Outlet shares in Q2 2026, an estimated $650K.
  • Ollie's Bargain Outlet made up 0.02% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #266 holding.
  • Luther King Capital Management (LKCM) first reported a position in Ollie's Bargain Outlet in Q3 2016 and has held it in 33 quarters since.
  • Luther King Capital Management (LKCM)'s Ollie's Bargain Outlet position peaked at $10.8M in Q2 2024.
  • 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.