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Madison Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Madison Asset 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 		$1.77M Buy
23,042
+32
+0.1% +$2.67K 0.02% 274
2026
Q1 		$2.12M Sell
23,010
-212
-0.9% -$22.9K 0.03% 247
2025
Q4 		$2.55M Buy
23,222
+149
+0.6% +$18K 0.03% 216
2025
Q3 		$2.96M Sell
23,073
-3,579
-13% -$475K 0.03% 207
2025
Q2 		$3.51M Buy
26,652
+89
+0.3% +$10.2K 0.04% 195
2025
Q1 		$3.09M Sell
26,563
-244
-0.9% -$25.8K 0.03% 195
2024
Q4 		$2.94M Sell
26,807
-5,379
-17% -$535K 0.03% 212
2024
Q3 		$3.13M Buy
32,186
+134
+0.4% +$12.9K 0.04% 214
2024
Q2 		$3.15M Sell
32,052
-14,050
-30% -$1.12M 0.04% 210
2024
Q1 		$3.67M Sell
46,102
-317
-0.7% -$23.9K 0.05% 206
2023
Q4 		$3.52M Sell
46,419
-108
-0.2% -$8.13K 0.05% 205
2023
Q3 		$3.59M Sell
46,527
-39,086
-46% -$2.85M 0.05% 195
2023
Q2 		$4.96M Buy
85,613
+22,237
+35% +$1.37M 0.07% 168
2023
Q1 		$3.67M Buy
63,376
+27,097
+75% +$1.49M 0.06% 195
2022
Q4 		$1.7M Buy
+36,279
New +$1.96M 0.03% 257
2021
Q4 		– Sell
-335,020
Closed -$20.2M – 324
2021
Q3 		$20.2M Buy
+335,020
New +$27.1M 0.28% 101

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

Madison Asset Management's OLLI Position: Q2 2026 in Review

Madison Asset Management increased its Ollie's Bargain Outlet (OLLI) stake by 0.14% in Q2 2026, buying an estimated $2.67K and bringing the position to 23,042 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #274.

Madison Asset Management first reported a position in OLLI in Q3 2021 and has held it in 16 quarters since. The position peaked at $20.2M in Q3 2021. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Madison Asset Management held 23,042 shares of Ollie's Bargain Outlet worth $1.77M as of Q2 2026.
  • Madison Asset Management bought 32 Ollie's Bargain Outlet shares in Q2 2026, an estimated $2.67K.
  • Ollie's Bargain Outlet made up 0.02% of Madison Asset Management's portfolio in Q2 2026, its #274 holding.
  • Madison Asset Management first reported a position in Ollie's Bargain Outlet in Q3 2021 and has held it in 16 quarters since.
  • Madison Asset Management's Ollie's Bargain Outlet position peaked at $20.2M in Q3 2021.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

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