O'Shaughnessy Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

O'Shaughnessy Asset 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	–	Sell	-2,265	Closed	-$208K	–	2777
2026 Q1	$208K	Sell	2,265 -1,333	-37%	-$144K	﹤0.01%	1967
2025 Q4	$394K	Sell	3,598 -429	-11%	-$51.7K	﹤0.01%	1621
2025 Q3	$517K	Buy	4,027 +1,384	+52%	+$184K	﹤0.01%	1465
2025 Q2	$348K	Buy	2,643 +568	+27%	+$65K	﹤0.01%	1560
2025 Q1	$241K	Buy	+2,075	New	+$219K	﹤0.01%	1698
2021 Q4	–	Sell	-112	Closed	-$7K	–	2080
2021 Q3	$7K	Buy	112 +101	+918%	+$8.17K	﹤0.01%	2253
2021 Q2	$1K	Hold	11	–	–	﹤0.01%	2465
2021 Q1	$1K	Hold	11	–	–	﹤0.01%	2234
2020 Q4	$1K	Hold	11	–	–	﹤0.01%	1972
2020 Q3	$1K	Hold	11	–	–	﹤0.01%	1770
2020 Q2	$1K	Buy	+11	New	+$846	﹤0.01%	1636
2019 Q3	–	Sell	-911	Closed	-$79K	–	1178
2019 Q2	$79K	Hold	911	–	–	﹤0.01%	684
2019 Q1	$78K	Hold	911	–	–	﹤0.01%	685
2018 Q4	$61K	Sell	911 -17	-2%	-$1.42K	﹤0.01%	687
2018 Q3	$89K	Buy	+928	New	+$74.1K	﹤0.01%	662

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's OLLI Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Ollie's Bargain Outlet (OLLI) in Q2 2026, closing a stake of 2,265 shares — an estimated $208K sold.

O'Shaughnessy Asset Management first reported a position in OLLI in Q3 2018 and held it in 15 quarters. The position peaked at $517K in Q3 2025. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining Ollie's Bargain Outlet position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,265 Ollie's Bargain Outlet shares in Q2 2026, an estimated $208K.
O'Shaughnessy Asset Management first reported a position in Ollie's Bargain Outlet in Q3 2018 and held it in 15 quarters.
O'Shaughnessy Asset Management's Ollie's Bargain Outlet position peaked at $517K in Q3 2025.
455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.