Oak Thistle LLC’s Ollie's Bargain Outlet OLLI Stock Holding History

Oak Thistle LLC’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	–	Sell	-17,844	Closed	-$1.64M	–	588
2026 Q1	$1.64M	Buy	17,844 +8,727	+96%	+$942K	0.16%	250
2025 Q4	$999K	Buy	9,117 +2,828	+45%	+$341K	0.14%	314
2025 Q3	$808K	Buy	+6,289	New	+$835K	0.12%	309
2025 Q1	–	Sell	-12,258	Closed	-$1.35M	–	526
2024 Q4	$1.35M	Buy	+12,258	New	+$1.22M	0.4%	70
2023 Q2	–	Sell	-3,659	Closed	-$212K	–	494
2023 Q1	$212K	Buy	+3,659	New	+$201K	0.13%	330

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

Oak Thistle LLC's OLLI Position: Q2 2026 in Review

Oak Thistle LLC sold out of Ollie's Bargain Outlet (OLLI) in Q2 2026, closing a stake of 17,844 shares — an estimated $1.64M sold.

Oak Thistle LLC first reported a position in OLLI in Q1 2023 and held it in 5 quarters. The position peaked at $1.64M in Q1 2026. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Oak Thistle LLC reported no remaining Ollie's Bargain Outlet position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 17,844 Ollie's Bargain Outlet shares in Q2 2026, an estimated $1.64M.
Oak Thistle LLC first reported a position in Ollie's Bargain Outlet in Q1 2023 and held it in 5 quarters.
Oak Thistle LLC's Ollie's Bargain Outlet position peaked at $1.64M in Q1 2026.
454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

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