MAM
OLLI icon

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

Marquette 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 		– Sell
-11
Closed -$1.01K – 923
2026
Q1 		$1.01K Buy
+11
New +$1.19K ﹤0.01% 669

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

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

Marquette Asset Management sold out of Ollie's Bargain Outlet (OLLI) in Q2 2026, closing a stake of 11 shares — an estimated $1.01K sold.

Marquette Asset Management first reported a position in OLLI in Q1 2026 and held it in 1 quarter. The position peaked at $1.01K in Q1 2026. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Marquette Asset Management reported no remaining Ollie's Bargain Outlet position as of Q2 2026 after selling out during the quarter.
  • Marquette Asset Management sold 11 Ollie's Bargain Outlet shares in Q2 2026, an estimated $1.01K.
  • Marquette Asset Management first reported a position in Ollie's Bargain Outlet in Q1 2026 and held it in 1 quarter.
  • Marquette Asset Management's Ollie's Bargain Outlet position peaked at $1.01K in Q1 2026.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.