MQS Management’s Ollie's Bargain Outlet OLLI Stock Holding History

MQS 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	-2,520	Closed	-$232K	–	425
2026 Q1	$232K	Buy	+2,520	New	+$272K	0.16%	302

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

MQS Management's OLLI Position: Q2 2026 in Review

MQS Management sold out of Ollie's Bargain Outlet (OLLI) in Q2 2026, closing a stake of 2,520 shares — an estimated $232K sold.

MQS Management first reported a position in OLLI in Q1 2026 and held it in 1 quarter. The position peaked at $232K in Q1 2026. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

MQS Management reported no remaining Ollie's Bargain Outlet position as of Q2 2026 after selling out during the quarter.
MQS Management sold 2,520 Ollie's Bargain Outlet shares in Q2 2026, an estimated $232K.
MQS Management first reported a position in Ollie's Bargain Outlet in Q1 2026 and held it in 1 quarter.
MQS Management's Ollie's Bargain Outlet position peaked at $232K in Q1 2026.
455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.