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OLLI icon

NewEdge Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

NewEdge Advisors’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 		$483K Buy
6,285
+1,794
+40% +$150K ﹤0.01% 2173
2026
Q1 		$413K Buy
4,491
+3,866
+619% +$417K ﹤0.01% 2133
2025
Q4 		$68.5K Sell
625
-175
-22% -$21.1K ﹤0.01% 2873
2025
Q3 		$103K Buy
800
+175
+28% +$23.2K ﹤0.01% 2598
2025
Q2 		$82.4K Hold
625
– – ﹤0.01% 2487
2025
Q1 		$72.7K Buy
625
+25
+4% +$2.64K ﹤0.01% 2403
2024
Q4 		$65.8K Hold
600
– – ﹤0.01% 2417
2024
Q3 		$58.3K Hold
600
– – ﹤0.01% 2379
2024
Q2 		$58.9K Hold
600
– – ﹤0.01% 2296
2024
Q1 		$47.7K Hold
600
– – ﹤0.01% 2327
2023
Q4 		$45.5K Sell
600
-4,477
-88% -$337K ﹤0.01% 2263
2023
Q3 		$392K Buy
5,077
+4,477
+746% +$327K ﹤0.01% 1291
2023
Q2 		$34.8K Sell
600
-20
-3% -$1.23K ﹤0.01% 2218
2023
Q1 		$35.9K Sell
620
-170
-22% -$9.35K ﹤0.01% 2132
2022
Q4 		$7.99K Sell
790
-9,636
-92% -$520K ﹤0.01% 2442
2022
Q3 		$538K Buy
10,426
+5,527
+113% +$342K 0.01% 929
2022
Q2 		$288K Buy
+4,899
New +$248K ﹤0.01% 1234

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

NewEdge Advisors's OLLI Position: Q2 2026 in Review

NewEdge Advisors increased its Ollie's Bargain Outlet (OLLI) stake by 40% in Q2 2026, buying an estimated $150K and bringing the position to 6,285 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #2173.

NewEdge Advisors first reported a position in OLLI in Q2 2022 and has held it in 17 quarters since. The position peaked at $538K in Q3 2022. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • NewEdge Advisors held 6,285 shares of Ollie's Bargain Outlet worth $483K as of Q2 2026.
  • NewEdge Advisors bought 1,794 Ollie's Bargain Outlet shares in Q2 2026, an estimated $150K.
  • Ollie's Bargain Outlet made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2173 holding.
  • NewEdge Advisors first reported a position in Ollie's Bargain Outlet in Q2 2022 and has held it in 17 quarters since.
  • NewEdge Advisors's Ollie's Bargain Outlet position peaked at $538K in Q3 2022.
  • 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.