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One Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

One Capital Management’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 		$1.73M Hold
18,845
– – 0.05% 238
2026
Q1 		$1.73M Buy
18,845
+3,961
+27% +$428K 0.05% 236
2025
Q4 		$1.63M Buy
14,884
+4,421
+42% +$533K 0.05% 233
2025
Q3 		$1.34M Buy
10,463
+3,694
+55% +$490K 0.04% 226
2025
Q2 		$892K Buy
+6,769
New +$775K 0.03% 254

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

One Capital Management's OLLI Position: Q2 2026 in Review

One Capital Management held its Ollie's Bargain Outlet (OLLI) position steady in Q2 2026 at 18,845 shares worth $1.73M. The position accounts for 0.05% of the portfolio, ranked #238.

One Capital Management first reported a position in OLLI in Q2 2025 and has held it in 5 quarters since. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • One Capital Management held 18,845 shares of Ollie's Bargain Outlet worth $1.73M as of Q2 2026.
  • One Capital Management left its Ollie's Bargain Outlet share count unchanged in Q2 2026.
  • Ollie's Bargain Outlet made up 0.05% of One Capital Management's portfolio in Q2 2026, its #238 holding.
  • One Capital Management first reported a position in Ollie's Bargain Outlet in Q2 2025 and has held it in 5 quarters since.
  • 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.