Pacer Advisors
OLLI icon

Pacer Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

Pacer Advisors’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
Q1 		$650K Sell
7,064
-272
-4% -$29.4K ﹤0.01% 1388
2025
Q4 		$804K Sell
7,336
-794
-10% -$95.7K ﹤0.01% 1568
2025
Q3 		$1.04M Buy
+8,130
New +$1.08M ﹤0.01% 1406
2025
Q1 		– Sell
-8,906
Closed -$977K – 3741
2024
Q4 		$977K Sell
8,906
-62
-0.7% -$6.17K ﹤0.01% 1379
2024
Q3 		$872K Sell
8,968
-2,323
-21% -$224K ﹤0.01% 1438
2024
Q2 		$1.11M Buy
11,291
+534
+5% +$42.5K ﹤0.01% 1238
2024
Q1 		$856K Buy
10,757
+1,488
+16% +$112K ﹤0.01% 1320
2023
Q4 		$703K Buy
9,269
+4,090
+79% +$308K ﹤0.01% 1373
2023
Q3 		$400K Sell
5,179
-4,921
-49% -$359K ﹤0.01% 1204
2023
Q2 		$585K Buy
10,100
+6,105
+153% +$376K ﹤0.01% 1404
2023
Q1 		$231K Sell
3,995
-7,159
-64% -$394K ﹤0.01% 1343
2022
Q4 		$522K Buy
11,154
+7,228
+184% +$390K ﹤0.01% 1218
2022
Q3 		$203K Buy
+3,926
New +$243K ﹤0.01% 1631
2022
Q2 		– Sell
-4,391
Closed -$189K – 2425
2022
Q1 		$189K Sell
4,391
-1,535
-26% -$68.5K ﹤0.01% 2141
2021
Q4 		$303K Sell
5,926
-499
-8% -$30.4K ﹤0.01% 1881
2021
Q3 		$387K Buy
6,425
+47
+0.7% +$3.8K ﹤0.01% 1207
2021
Q2 		$537K Sell
6,378
-42
-0.7% -$3.65K 0.01% 1107
2021
Q1 		$559K Sell
6,420
-240
-4% -$21.8K 0.01% 1012
2020
Q4 		$545K Sell
6,660
-6,977
-51% -$610K 0.01% 941
2020
Q3 		$1.19M Buy
+13,637
New +$1.33M 0.03% 635
2020
Q1 		– Sell
-18,578
Closed -$1.21M – 978
2019
Q4 		$1.21M Sell
18,578
-475
-2% -$30.1K 0.05% 491
2019
Q3 		$1.12M Sell
19,053
-1,465
-7% -$110K 0.03% 776
2019
Q2 		$1.79M Buy
+20,518
New +$1.94M 0.04% 535
2018
Q4 		– Sell
-18,610
Closed -$1.79M – 899
2018
Q3 		$1.79M Buy
18,610
+2,835
+18% +$226K 0.07% 382
2018
Q2 		$1.14M Buy
+15,775
New +$1.07M 0.05% 555

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Pacer Advisors's OLLI Position: Q1 2026 in Review

Pacer Advisors reduced its Ollie's Bargain Outlet (OLLI) stake by 3.7% in Q1 2026, selling an estimated $29.4K and leaving 7,064 shares worth $650K. The position accounts for ﹤0.01% of the portfolio, ranked #1388.

Pacer Advisors first reported a position in OLLI in Q2 2018 and has held it in 25 quarters since. The position peaked at $1.79M in Q3 2018. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Pacer Advisors held 7,064 shares of Ollie's Bargain Outlet worth $650K as of Q1 2026.
  • Pacer Advisors sold 272 Ollie's Bargain Outlet shares in Q1 2026, an estimated $29.4K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Pacer Advisors's portfolio in Q1 2026, its #1388 holding.
  • Pacer Advisors first reported a position in Ollie's Bargain Outlet in Q2 2018 and has held it in 25 quarters since.
  • Pacer Advisors's Ollie's Bargain Outlet position peaked at $1.79M in Q3 2018.
  • 476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.