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MAI Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

MAI Capital 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 		– Sell
-1,970
Closed -$181K – 3861
2026
Q1 		$181K Buy
1,970
+1,680
+579% +$181K ﹤0.01% 1516
2025
Q4 		$31.8K Sell
290
-14
-5% -$1.69K ﹤0.01% 2265
2025
Q3 		$39K Sell
304
-93
-23% -$12.3K ﹤0.01% 2068
2025
Q2 		$52.3K Buy
397
+88
+28% +$10.1K ﹤0.01% 1827
2025
Q1 		$36K Buy
309
+17
+6% +$1.8K ﹤0.01% 1916
2024
Q4 		$32K Buy
+292
New +$29.1K ﹤0.01% 1995

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

MAI Capital Management's OLLI Position: Q2 2026 in Review

MAI Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q2 2026, closing a stake of 1,970 shares — an estimated $181K sold.

MAI Capital Management first reported a position in OLLI in Q4 2024 and held it in 6 quarters. The position peaked at $181K in Q1 2026. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • MAI Capital Management reported no remaining Ollie's Bargain Outlet position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 1,970 Ollie's Bargain Outlet shares in Q2 2026, an estimated $181K.
  • MAI Capital Management first reported a position in Ollie's Bargain Outlet in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Ollie's Bargain Outlet position peaked at $181K in Q1 2026.
  • 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.