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

Oxford 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	$241K	Sell	3,133 -4,508	-59%	-$376K	0.12%	265
2026 Q1	$703K	Buy	7,641 +4,159	+119%	+$449K	0.28%	102
2025 Q4	$382K	Buy	+3,482	New	+$420K	0.13%	252
2025 Q2	–	Sell	-2,909	Closed	-$338K	–	698
2025 Q1	$338K	Buy	2,909 +1,034	+55%	+$109K	0.15%	225
2024 Q4	$206K	Buy	+1,875	New	+$187K	0.09%	337
2024 Q3	–	Sell	-3,148	Closed	-$309K	–	413
2024 Q2	$309K	Buy	+3,148	New	+$250K	0.3%	124
2024 Q1	–	Sell	-3,803	Closed	-$289K	–	330
2023 Q4	$289K	Buy	+3,803	New	+$286K	0.43%	98
2020 Q1	–	Sell	-27,134	Closed	-$1.77M	–	947
2019 Q4	$1.77M	Buy	+27,134	New	+$1.72M	0.05%	496
2019 Q3	–	Sell	-133,610	Closed	-$11.6M	–	1885
2019 Q2	$11.6M	Buy	+133,610	New	+$12.6M	0.25%	61
2019 Q1	–	Sell	-125,851	Closed	-$8.37M	–	1884
2018 Q4	$8.37M	Buy	125,851 +49,624	+65%	+$4.13M	0.22%	103
2018 Q3	$7.29M	Sell	76,227 -14,474	-16%	-$1.16M	0.15%	144
2018 Q2	$6.63M	Buy	+90,701	New	+$6.13M	0.13%	177
2018 Q1	–	Sell	-44,091	Closed	-$2.36M	–	1813
2017 Q4	$2.36M	Sell	44,091 -37,607	-46%	-$1.77M	0.05%	491
2017 Q3	$3.78M	Buy	81,698 +1,074	+1%	+$47.4K	0.07%	309
2017 Q2	$3.44M	Buy	+80,624	New	+$3.16M	0.07%	332
2016 Q4	–	Sell	-40,661	Closed	-$1.07M	–	844
2016 Q3	$1.07M	Buy	+40,661	New	+$1.06M	0.03%	508
2016 Q1	–	Sell	-18,809	Closed	-$319K	–	863
2015 Q4	$319K	Buy	+18,809	New	+$313K	0.01%	745

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

Oxford Asset Management's OLLI Position: Q2 2026 in Review

Oxford Asset Management reduced its Ollie's Bargain Outlet (OLLI) stake by 59% in Q2 2026, selling an estimated $376K and leaving 3,133 shares worth $241K. The position accounts for 0.12% of the portfolio, ranked #265.

Oxford Asset Management first reported a position in OLLI in Q4 2015 and has held it in 17 quarters since. The position peaked at $11.6M in Q2 2019. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Oxford Asset Management held 3,133 shares of Ollie's Bargain Outlet worth $241K as of Q2 2026.
Oxford Asset Management sold 4,508 Ollie's Bargain Outlet shares in Q2 2026, an estimated $376K.
Ollie's Bargain Outlet made up 0.12% of Oxford Asset Management's portfolio in Q2 2026, its #265 holding.
Oxford Asset Management first reported a position in Ollie's Bargain Outlet in Q4 2015 and has held it in 17 quarters since.
Oxford Asset Management's Ollie's Bargain Outlet position peaked at $11.6M in Q2 2019.
453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.