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Park Place Capital’s Ollie's Bargain Outlet OLLI Stock Holding History

Park Place Capital’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 		$41.6K Sell
541
-4
-0.7% -$334 0.01% 459
2026
Q1 		$50.2K Sell
545
-33
-6% -$3.56K 0.01% 348
2025
Q4 		$63.4K Hold
578
– – 0.01% 294
2025
Q3 		$74.2K Sell
578
-94
-14% -$12.5K 0.02% 279
2025
Q2 		$87.7K Hold
672
– – 0.02% 276
2025
Q1 		$78.2K Sell
672
-26
-4% -$2.75K 0.02% 289
2024
Q4 		$76.6K Buy
+698
New +$69.5K 0.02% 304
2023
Q3 		– Sell
-285
Closed -$20.8K – 1026
2023
Q2 		$16.5K Hold
285
– – ﹤0.01% 685
2023
Q1 		$16.5K Hold
285
– – ﹤0.01% 682
2022
Q4 		$13K Buy
+285
New +$15.4K ﹤0.01% 727

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

Park Place Capital's OLLI Position: Q2 2026 in Review

Park Place Capital reduced its Ollie's Bargain Outlet (OLLI) stake by 0.73% in Q2 2026, selling an estimated $334 and leaving 541 shares worth $41.6K. The position accounts for 0.01% of the portfolio, ranked #459.

Park Place Capital first reported a position in OLLI in Q4 2022 and has held it in 10 quarters since. The position peaked at $87.7K in Q2 2025. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Park Place Capital held 541 shares of Ollie's Bargain Outlet worth $41.6K as of Q2 2026.
  • Park Place Capital sold 4 Ollie's Bargain Outlet shares in Q2 2026, an estimated $334.
  • Ollie's Bargain Outlet made up 0.01% of Park Place Capital's portfolio in Q2 2026, its #459 holding.
  • Park Place Capital first reported a position in Ollie's Bargain Outlet in Q4 2022 and has held it in 10 quarters since.
  • Park Place Capital's Ollie's Bargain Outlet position peaked at $87.7K in Q2 2025.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.