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Mather Group’s Ollie's Bargain Outlet OLLI Stock Holding History

Mather Group’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 		$17.5K Sell
227
-175
-44% -$14.6K ﹤0.01% 1361
2026
Q1 		$37K Buy
+402
New +$43.4K ﹤0.01% 1127
2025
Q4 		– Sell
-181
Closed -$23.2K – 1336
2025
Q3 		$23.2K Buy
+181
New +$24K ﹤0.01% 1085
2025
Q2 		– Sell
-181
Closed -$21.1K – 1370
2025
Q1 		$21.1K Hold
181
– – ﹤0.01% 1085
2024
Q4 		$19.9K Buy
+181
New +$18K ﹤0.01% 1078
2024
Q2 		– Sell
-51
Closed -$3.87K – 2255
2024
Q1 		$3.87K Buy
+51
New +$3.85K ﹤0.01% 1404

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

Mather Group's OLLI Position: Q2 2026 in Review

Mather Group reduced its Ollie's Bargain Outlet (OLLI) stake by 44% in Q2 2026, selling an estimated $14.6K and leaving 227 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

Mather Group first reported a position in OLLI in Q1 2024 and has held it in 6 quarters since. The position peaked at $37K in Q1 2026. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Mather Group held 227 shares of Ollie's Bargain Outlet worth $17.5K as of Q2 2026.
  • Mather Group sold 175 Ollie's Bargain Outlet shares in Q2 2026, an estimated $14.6K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1361 holding.
  • Mather Group first reported a position in Ollie's Bargain Outlet in Q1 2024 and has held it in 6 quarters since.
  • Mather Group's Ollie's Bargain Outlet position peaked at $37K in Q1 2026.
  • 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.