Next Century Growth Investors’s Ollie's Bargain Outlet OLLI Stock Holding History

Next Century Growth Investors’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	$5.35M	Sell	69,625 -63,175	-48%	-$5.27M	0.28%	83
2026 Q1	$12.2M	Buy	132,800 +47,633	+56%	+$5.14M	0.89%	37
2025 Q4	$9.34M	Sell	85,167 -82,786	-49%	-$9.98M	0.65%	56
2025 Q3	$21.6M	Buy	167,953 +7,179	+4%	+$953K	1.57%	16
2025 Q2	$21.2M	Sell	160,774 -1,177	-0.7%	-$135K	1.64%	18
2025 Q1	$18.8M	Sell	161,951 -185	-0.1%	-$19.6K	1.68%	14
2024 Q4	$17.8M	Buy	162,136 +35,075	+28%	+$3.49M	1.33%	23
2024 Q3	$12.4M	Buy	+127,061	New	+$12.3M	1%	37
2020 Q4	–	Sell	-88,469	Closed	-$7.73M	–	136
2020 Q3	$7.73M	Buy	88,469 +6,597	+8%	+$645K	0.8%	45
2020 Q2	$7.99M	Buy	81,872 +50,947	+165%	+$3.92M	0.91%	43
2020 Q1	$1.43M	Buy	+30,925	New	+$1.59M	0.23%	102
2019 Q3	–	Sell	-28,230	Closed	-$2.46M	–	134
2019 Q2	$2.46M	Sell	28,230 -90,329	-76%	-$8.52M	0.31%	93
2019 Q1	$10.1M	Sell	118,559 -14,643	-11%	-$1.18M	1.35%	22
2018 Q4	$8.86M	Buy	133,202 +13,338	+11%	+$1.11M	1.26%	19
2018 Q3	$11.5M	Sell	119,864 -19,349	-14%	-$1.54M	1.34%	20
2018 Q2	$10.1M	Buy	139,213 +52,912	+61%	+$3.57M	1.29%	26
2018 Q1	$5.2M	Buy	+86,301	New	+$4.91M	0.69%	48
2017 Q4	–	Sell	-6,497	Closed	-$301K	–	143
2017 Q3	$301K	Sell	6,497 -10,106	-61%	-$446K	0.04%	134
2017 Q2	$707K	Sell	16,603 -75,263	-82%	-$2.95M	0.07%	140
2017 Q1	$3.08M	Sell	91,866 -125,030	-58%	-$3.93M	0.26%	103
2016 Q4	$6.17M	Sell	216,896 -22,305	-9%	-$644K	0.38%	77
2016 Q3	$6.27M	Sell	239,201 -16,055	-6%	-$419K	0.29%	106
2016 Q2	$6.35M	Sell	255,256 -65,659	-20%	-$1.63M	0.3%	93
2016 Q1	$7.52M	Buy	+320,915	New	+$6.59M	0.35%	78

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

Next Century Growth Investors's OLLI Position: Q2 2026 in Review

Next Century Growth Investors reduced its Ollie's Bargain Outlet (OLLI) stake by 48% in Q2 2026, selling an estimated $5.27M and leaving 69,625 shares worth $5.35M. The position accounts for 0.28% of the portfolio, ranked #83.

Next Century Growth Investors first reported a position in OLLI in Q1 2016 and has held it in 24 quarters since. The position peaked at $21.6M in Q3 2025. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Next Century Growth Investors held 69,625 shares of Ollie's Bargain Outlet worth $5.35M as of Q2 2026.
Next Century Growth Investors sold 63,175 Ollie's Bargain Outlet shares in Q2 2026, an estimated $5.27M.
Ollie's Bargain Outlet made up 0.28% of Next Century Growth Investors's portfolio in Q2 2026, its #83 holding.
Next Century Growth Investors first reported a position in Ollie's Bargain Outlet in Q1 2016 and has held it in 24 quarters since.
Next Century Growth Investors's Ollie's Bargain Outlet position peaked at $21.6M in Q3 2025.
454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Next Century Growth Investors's 13F filing for Q2 2026, filed 14 Aug 2026.