Mutual of America Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.69M Sell
48,053
-2,311
-5% -$193K 0.04% 554
2026
Q1
$4.64M Sell
50,364
-2,081
-4% -$225K 0.05% 428
2025
Q4
$5.75M Sell
52,445
-2,991
-5% -$361K 0.06% 377
2025
Q3
$7.12M Sell
55,436
-16,664
-23% -$2.21M 0.08% 291
2025
Q2
$9.5M Buy
72,100
+909
+1% +$104K 0.1% 201
2025
Q1
$8.28M Sell
71,191
-37,413
-34% -$3.96M 0.1% 211
2024
Q4
$11.9M Sell
108,604
-6,083
-5% -$605K 0.13% 133
2024
Q3
$11.1M Buy
114,687
+888
+0.8% +$85.6K 0.12% 148
2024
Q2
$11.2M Sell
113,799
-3,557
-3% -$283K 0.12% 140
2024
Q1
$9.34M Sell
117,356
-3,542
-3% -$268K 0.1% 195
2023
Q4
$9.17M Sell
120,898
-16,223
-12% -$1.22M 0.11% 180
2023
Q3
$10.6M Sell
137,121
-5,602
-4% -$409K 0.13% 138
2023
Q2
$8.27M Sell
142,723
-8,965
-6% -$552K 0.09% 216
2023
Q1
$8.79M Sell
151,688
-5,032
-3% -$277K 0.1% 192
2022
Q4
$7.34M Buy
156,720
+3,019
+2% +$163K 0.09% 253
2022
Q3
$7.93M Buy
153,701
+6,326
+4% +$391K 0.11% 195
2022
Q2
$8.66M Sell
147,375
-4,582
-3% -$232K 0.11% 191
2022
Q1
$6.53M Sell
151,957
-3,284
-2% -$147K 0.07% 407
2021
Q4
$7.95M Buy
155,241
+16,552
+12% +$1.01M 0.08% 316
2021
Q3
$8.36M Buy
138,689
+87,665
+172% +$7.09M 0.08% 265
2021
Q2
$4.29M Sell
51,024
-14
-0% -$1.22K 0.04% 619
2021
Q1
$4.44M Sell
51,038
-2,699
-5% -$246K 0.05% 583
2020
Q4
$4.39M Buy
53,737
+709
+1% +$62K 0.05% 520
2020
Q3
$4.63M Buy
53,028
+634
+1% +$62K 0.06% 404
2020
Q2
$5.12M Buy
52,394
+1,503
+3% +$116K 0.07% 346
2020
Q1
$2.36M Buy
50,891
+1,245
+3% +$63.8K 0.04% 626
2019
Q4
$3.24M Buy
49,646
+700
+1% +$44.3K 0.04% 679
2019
Q3
$2.87M Buy
48,946
+3,430
+8% +$257K 0.04% 703
2019
Q2
$3.96M Buy
45,516
+118
+0.3% +$11.1K 0.06% 516
2019
Q1
$3.87M Sell
45,398
-846
-2% -$68.2K 0.06% 538
2018
Q4
$3.08M Buy
46,244
+2,721
+6% +$226K 0.05% 581
2018
Q3
$4.18M Buy
43,523
+703
+2% +$56.1K 0.06% 505
2018
Q2
$3.1M Buy
+42,820
New +$2.89M 0.05% 673

Other funds holding OLLI

Mutual of America Capital Management's OLLI Position: Q2 2026 in Review

Mutual of America Capital Management reduced its Ollie's Bargain Outlet (OLLI) stake by 4.6% in Q2 2026, selling an estimated $193K and leaving 48,053 shares worth $3.69M. The position accounts for 0.04% of the portfolio, ranked #554.

Mutual of America Capital Management first reported a position in OLLI in Q2 2018 and has held it in 33 quarters since. The position peaked at $11.9M in Q4 2024. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Mutual of America Capital Management held 48,053 shares of Ollie's Bargain Outlet worth $3.69M as of Q2 2026.
  • Mutual of America Capital Management sold 2,311 Ollie's Bargain Outlet shares in Q2 2026, an estimated $193K.
  • Ollie's Bargain Outlet made up 0.04% of Mutual of America Capital Management's portfolio in Q2 2026, its #554 holding.
  • Mutual of America Capital Management first reported a position in Ollie's Bargain Outlet in Q2 2018 and has held it in 33 quarters since.
  • Mutual of America Capital Management's Ollie's Bargain Outlet position peaked at $11.9M in Q4 2024.
  • 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Mutual of America Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.