ORI
OLLI icon

Oak Ridge Investments’s Ollie's Bargain Outlet OLLI Stock Holding History

Oak Ridge Investments’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 		$2.61M Sell
33,886
-5,635
-14% -$470K 0.15% 95
2026
Q1 		$3.64M Buy
39,521
+338
+0.9% +$36.5K 0.24% 59
2025
Q4 		$4.29M Sell
39,183
-1,149
-3% -$139K 0.26% 54
2025
Q3 		$5.18M Sell
40,332
-559
-1% -$74.2K 0.33% 51
2025
Q2 		$5.39M Sell
40,891
-1,282
-3% -$147K 0.39% 47
2025
Q1 		$4.91M Sell
42,173
-10,133
-19% -$1.07M 0.41% 48
2024
Q4 		$5.74M Sell
52,306
-1,119
-2% -$111K 0.45% 44
2024
Q3 		$5.19M Sell
53,425
-1,634
-3% -$158K 0.45% 50
2024
Q2 		$5.41M Sell
55,059
-5,487
-9% -$437K 0.51% 41
2024
Q1 		$4.82M Sell
60,546
-3,369
-5% -$255K 0.49% 59
2023
Q4 		$4.85M Sell
63,915
-4,334
-6% -$326K 0.56% 50
2023
Q3 		$5.27M Sell
68,249
-15,155
-18% -$1.11M 0.67% 40
2023
Q2 		$4.83M Sell
83,404
-2,263
-3% -$139K 0.6% 55
2023
Q1 		$4.96M Sell
85,667
-3,117
-4% -$171K 0.67% 50
2022
Q4 		$4.16M Buy
88,784
+15,193
+21% +$819K 0.62% 55
2022
Q3 		$3.8M Sell
73,591
-11,719
-14% -$724K 0.58% 58
2022
Q2 		$5.01M Sell
85,310
-3,625
-4% -$183K 0.73% 42
2022
Q1 		$3.82M Buy
88,935
+6,133
+7% +$274K 0.42% 73
2021
Q4 		$4.24M Sell
82,802
-4,591
-5% -$280K 0.36% 87
2021
Q3 		$5.27M Sell
87,393
-2,333
-3% -$189K 0.46% 72
2021
Q2 		$7.55M Sell
89,726
-1,224
-1% -$106K 0.66% 52
2021
Q1 		$7.91M Sell
90,950
-41,485
-31% -$3.78M 0.74% 41
2020
Q4 		$10.8M Sell
132,435
-32,737
-20% -$2.86M 0.95% 28
2020
Q3 		$14.4M Sell
165,172
-15,664
-9% -$1.53M 1.12% 21
2020
Q2 		$17.7M Sell
180,836
-16,906
-9% -$1.3M 1.48% 11
2020
Q1 		$9.16M Sell
197,742
-25,557
-11% -$1.31M 0.94% 36
2019
Q4 		$14.6M Sell
223,299
-16,242
-7% -$1.03M 1.07% 32
2019
Q3 		$14M Sell
239,541
-5,896
-2% -$442K 1.06% 34
2019
Q2 		$21.4M Sell
245,437
-18,254
-7% -$1.72M 1.48% 12
2019
Q1 		$22.5M Sell
263,691
-16,295
-6% -$1.31M 1.43% 12
2018
Q4 		$18.6M Sell
279,986
-19,007
-6% -$1.58M 1.34% 19
2018
Q3 		$28.7M Sell
298,993
-26,528
-8% -$2.12M 1.59% 11
2018
Q2 		$23.6M Sell
325,521
-173,316
-35% -$11.7M 1.34% 17
2018
Q1 		$30.1M Sell
498,837
-160,490
-24% -$9.13M 1.67% 10
2017
Q4 		$35.1M Sell
659,327
-253,264
-28% -$11.9M 1.68% 12
2017
Q3 		$42.3M Sell
912,591
-436,048
-32% -$19.2M 1.72% 10
2017
Q2 		$57.5M Sell
1,348,639
-66,812
-5% -$2.62M 1.83% 13
2017
Q1 		$47.4M Sell
1,415,451
-139,472
-9% -$4.39M 1.59% 23
2016
Q4 		$44.2M Buy
1,554,923
+815,670
+110% +$23.5M 1.43% 30
2016
Q3 		$19.4M Buy
+739,253
New +$19.3M 0.5% 65

Other funds holding OLLI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Oak Ridge Investments's OLLI Position: Q2 2026 in Review

Oak Ridge Investments reduced its Ollie's Bargain Outlet (OLLI) stake by 14% in Q2 2026, selling an estimated $470K and leaving 33,886 shares worth $2.61M. The position accounts for 0.15% of the portfolio, ranked #95.

Oak Ridge Investments first reported a position in OLLI in Q3 2016 and has held it in 40 quarters since. The position peaked at $57.5M in Q2 2017. 85 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Oak Ridge Investments held 33,886 shares of Ollie's Bargain Outlet worth $2.61M as of Q2 2026.
  • Oak Ridge Investments sold 5,635 Ollie's Bargain Outlet shares in Q2 2026, an estimated $470K.
  • Ollie's Bargain Outlet made up 0.15% of Oak Ridge Investments's portfolio in Q2 2026, its #95 holding.
  • Oak Ridge Investments first reported a position in Ollie's Bargain Outlet in Q3 2016 and has held it in 40 quarters since.
  • Oak Ridge Investments's Ollie's Bargain Outlet position peaked at $57.5M in Q2 2017.
  • 85 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Oak Ridge Investments's 13F filing for Q2 2026, filed 21 Jul 2026.