MIM
OLLI icon

Morningstar Investment Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Morningstar Investment 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
2025
Q4 		– Sell
-21,091
Closed -$2.71M – 423
2025
Q3 		$2.71M Buy
+21,091
New +$2.8M 0.1% 212

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morningstar Investment Management's OLLI Position: Q4 2025 in Review

Morningstar Investment Management sold out of Ollie's Bargain Outlet (OLLI) in Q4 2025, closing a stake of 21,091 shares — an estimated $2.71M sold.

Morningstar Investment Management first reported a position in OLLI in Q3 2025 and held it in 1 quarter. The position peaked at $2.71M in Q3 2025. 474 funds tracked by Wall St. Rank hold OLLI as of Q4 2025.

  • Morningstar Investment Management reported no remaining Ollie's Bargain Outlet position as of Q4 2025 after selling out during the quarter.
  • Morningstar Investment Management sold 21,091 Ollie's Bargain Outlet shares in Q4 2025, an estimated $2.71M.
  • Morningstar Investment Management first reported a position in Ollie's Bargain Outlet in Q3 2025 and held it in 1 quarter.
  • Morningstar Investment Management's Ollie's Bargain Outlet position peaked at $2.71M in Q3 2025.
  • 474 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2025.

Based on Morningstar Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.