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

Machina 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
-5,031
Closed -$463K – 462
2026
Q1 		$463K Buy
+5,031
New +$543K 0.09% 253
2023
Q2 		– Sell
-100
Closed -$5.79K – 447
2023
Q1 		$5.79K Buy
+100
New +$5.5K 0.01% 434

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

Machina Capital's OLLI Position: Q2 2026 in Review

Machina Capital sold out of Ollie's Bargain Outlet (OLLI) in Q2 2026, closing a stake of 5,031 shares — an estimated $463K sold.

Machina Capital first reported a position in OLLI in Q1 2023 and held it in 2 quarters. The position peaked at $463K in Q1 2026. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Machina Capital reported no remaining Ollie's Bargain Outlet position as of Q2 2026 after selling out during the quarter.
  • Machina Capital sold 5,031 Ollie's Bargain Outlet shares in Q2 2026, an estimated $463K.
  • Machina Capital first reported a position in Ollie's Bargain Outlet in Q1 2023 and held it in 2 quarters.
  • Machina Capital's Ollie's Bargain Outlet position peaked at $463K in Q1 2026.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.