Osaic Holdings
OLLI icon

Osaic Holdings’s Ollie's Bargain Outlet OLLI Stock Holding History

Osaic Holdings’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 		$8.95M Sell
116,370
-524
-0.4% -$43.7K 0.01% 1110
2026
Q1 		$10.8M Sell
116,894
-25,408
-18% -$2.74M 0.02% 867
2025
Q4 		$15.6M Sell
142,302
-89,004
-38% -$10.7M 0.02% 694
2025
Q3 		$29.7M Buy
231,306
+216,072
+1,418% +$28.7M 0.04% 463
2025
Q2 		$2.01M Buy
15,234
+153
+1% +$17.5K ﹤0.01% 1900
2025
Q1 		$1.75M Buy
15,081
+311
+2% +$32.9K ﹤0.01% 1772
2024
Q4 		$1.62M Sell
14,770
-7,580
-34% -$754K ﹤0.01% 1824
2024
Q3 		$2.17M Buy
22,350
+1,130
+5% +$109K ﹤0.01% 1642
2024
Q2 		$2.09M Buy
21,220
+3,728
+21% +$297K ﹤0.01% 1588
2024
Q1 		$1.32M Sell
17,492
-6,504
-27% -$491K ﹤0.01% 2055
2023
Q4 		$1.82M Sell
23,996
-13,328
-36% -$1M ﹤0.01% 1938
2023
Q3 		$2.88M Buy
37,324
+9,180
+33% +$670K ﹤0.01% 1677
2023
Q2 		$1.71M Buy
28,144
+6,141
+28% +$378K ﹤0.01% 2021
2023
Q1 		$1.28M Buy
22,003
+189
+0.9% +$10.4K ﹤0.01% 2223
2022
Q4 		$1.02M Buy
21,814
+834
+4% +$45K ﹤0.01% 2344
2022
Q3 		$1.08M Sell
20,980
-1,427
-6% -$88.2K ﹤0.01% 2144
2022
Q2 		$1.34M Buy
22,407
+457
+2% +$23.1K ﹤0.01% 1998
2022
Q1 		$548K Sell
21,950
-6,335
-22% -$283K ﹤0.01% 3147
2021
Q4 		$1.46M Sell
28,285
-2,991
-10% -$182K ﹤0.01% 2059
2021
Q3 		$1.89M Buy
31,276
+3,833
+14% +$310K ﹤0.01% 1758
2021
Q2 		$2.32M Buy
27,443
+4,458
+19% +$388K 0.01% 1580
2021
Q1 		$2.01M Buy
22,985
+1,386
+6% +$126K ﹤0.01% 1617
2020
Q4 		$1.77M Buy
21,599
+4,590
+27% +$401K ﹤0.01% 1549
2020
Q3 		$1.49M Sell
17,009
-337
-2% -$33K ﹤0.01% 1524
2020
Q2 		$1.69M Sell
17,346
-100,982
-85% -$7.76M 0.01% 1358
2020
Q1 		$515K Buy
+118,328
New +$6.07M ﹤0.01% 2068

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

Osaic Holdings's OLLI Position: Q2 2026 in Review

Osaic Holdings reduced its Ollie's Bargain Outlet (OLLI) stake by 0.45% in Q2 2026, selling an estimated $43.7K and leaving 116,370 shares worth $8.95M. The position accounts for 0.01% of the portfolio, ranked #1110.

Osaic Holdings first reported a position in OLLI in Q1 2020 and has held it in 26 quarters since. The position peaked at $29.7M in Q3 2025. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Osaic Holdings held 116,370 shares of Ollie's Bargain Outlet worth $8.95M as of Q2 2026.
  • Osaic Holdings sold 524 Ollie's Bargain Outlet shares in Q2 2026, an estimated $43.7K.
  • Ollie's Bargain Outlet made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1110 holding.
  • Osaic Holdings first reported a position in Ollie's Bargain Outlet in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Ollie's Bargain Outlet position peaked at $29.7M in Q3 2025.
  • 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.