Nicholas Company’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 | $4.72M | Buy |
61,430
+45
| +0.1% | +$3.75K | 0.09% | 171 |
|
|
2026
Q1 | $5.65M | Sell |
61,385
-335
| -0.5% | -$36.2K | 0.11% | 163 |
|
|
2025
Q4 | $6.77M | Buy |
61,720
+50
| +0.1% | +$6.03K | 0.12% | 154 |
|
|
2025
Q3 | $7.92M | Sell |
61,670
-20
| -0% | -$2.65K | 0.13% | 141 |
|
|
2025
Q2 | $8.13M | Sell |
61,690
-12,820
| -17% | -$1.47M | 0.14% | 139 |
|
|
2025
Q1 | $8.67M | Buy |
74,510
+30
| +0% | +$3.17K | 0.15% | 132 |
|
|
2024
Q4 | $8.17M | Hold |
74,480
| – | – | 0.13% | 145 |
|
|
2024
Q3 | $7.24M | Hold |
74,480
| – | – | 0.12% | 163 |
|
|
2024
Q2 | $7.31M | Sell |
74,480
-4,905
| -6% | -$390K | 0.12% | 155 |
|
|
2024
Q1 | $6.32M | Hold |
79,385
| – | – | 0.1% | 181 |
|
|
2023
Q4 | $6.02M | Hold |
79,385
| – | – | 0.11% | 179 |
|
|
2023
Q3 | $6.13M | Hold |
79,385
| – | – | 0.12% | 170 |
|
|
2023
Q2 | $4.6M | Buy |
79,385
+20
| +0% | +$1.23K | 0.09% | 198 |
|
|
2023
Q1 | $4.6M | Sell |
79,365
-40
| -0.1% | -$2.2K | 0.09% | 194 |
|
|
2022
Q4 | $3.72M | Hold |
79,405
| – | – | 0.08% | 209 |
|
|
2022
Q3 | $4.1M | Buy |
79,405
+40
| +0.1% | +$2.47K | 0.09% | 202 |
|
|
2022
Q2 | $4.66M | Hold |
79,365
| – | – | 0.1% | 206 |
|
|
2022
Q1 | $3.41M | Hold |
79,365
| – | – | 0.06% | 221 |
|
|
2021
Q4 | $4.06M | Sell |
79,365
-129,499
| -62% | -$7.89M | 0.07% | 218 |
|
|
2021
Q3 | $12.6M | Buy |
208,864
+6,915
| +3% | +$560K | 0.22% | 118 |
|
|
2021
Q2 | $17M | Buy |
201,949
+6,290
| +3% | +$547K | 0.3% | 95 |
|
|
2021
Q1 | $17M | Sell |
195,659
-59,245
| -23% | -$5.39M | 0.32% | 88 |
|
|
2020
Q4 | $20.8M | Sell |
254,904
-29,586
| -10% | -$2.59M | 0.39% | 75 |
|
|
2020
Q3 | $24.9M | Sell |
284,490
-640
| -0.2% | -$62.6K | 0.52% | 61 |
|
|
2020
Q2 | $27.8M | Sell |
285,130
-23,125
| -8% | -$1.78M | 0.64% | 56 |
|
|
2020
Q1 | $14.3M | Buy |
308,255
+50,010
| +19% | +$2.56M | 0.4% | 70 |
|
|
2019
Q4 | $16.9M | Buy |
258,245
+78,425
| +44% | +$4.97M | 0.36% | 84 |
|
|
2019
Q3 | $10.5M | Buy |
179,820
+96,430
| +116% | +$7.23M | 0.24% | 113 |
|
|
2019
Q2 | $7.26M | Sell |
83,390
-310
| -0.4% | -$29.2K | 0.16% | 139 |
|
|
2019
Q1 | $7.14M | Buy |
83,700
+250
| +0.3% | +$20.1K | 0.17% | 133 |
|
|
2018
Q4 | $5.55M | Sell |
83,450
-2,190
| -3% | -$182K | 0.14% | 159 |
|
|
2018
Q3 | $8.23M | Sell |
85,640
-8,650
| -9% | -$691K | 0.18% | 126 |
|
|
2018
Q2 | $6.84M | Hold |
94,290
| – | – | 0.16% | 143 |
|
|
2018
Q1 | $5.68M | Sell |
94,290
-220
| -0.2% | -$12.5K | 0.13% | 157 |
|
|
2017
Q4 | $5.03M | Hold |
94,510
| – | – | 0.11% | 174 |
|
|
2017
Q3 | $4.38M | Buy |
94,510
+22,645
| +32% | +$1,000K | 0.1% | 183 |
|
|
2017
Q2 | $3.06M | Buy |
+71,865
| New | +$2.82M | 0.07% | 196 |
|
Other funds holding OLLI
WA
STA
Nicholas Company's OLLI Position: Q2 2026 in Review
Nicholas Company increased its Ollie's Bargain Outlet (OLLI) stake by 0.07% in Q2 2026, buying an estimated $3.75K and bringing the position to 61,430 shares worth $4.72M. The position accounts for 0.09% of the portfolio, ranked #171.
Nicholas Company first reported a position in OLLI in Q2 2017 and has held it in 37 quarters since. The position peaked at $27.8M in Q2 2020. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.
- Nicholas Company held 61,430 shares of Ollie's Bargain Outlet worth $4.72M as of Q2 2026.
- Nicholas Company bought 45 Ollie's Bargain Outlet shares in Q2 2026, an estimated $3.75K.
- Ollie's Bargain Outlet made up 0.09% of Nicholas Company's portfolio in Q2 2026, its #171 holding.
- Nicholas Company first reported a position in Ollie's Bargain Outlet in Q2 2017 and has held it in 37 quarters since.
- Nicholas Company's Ollie's Bargain Outlet position peaked at $27.8M in Q2 2020.
- 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.
Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.