Primecap Management
OLLI icon

Primecap Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Primecap 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 		$67.3M Buy
875,890
+359,300
+70% +$30M 0.04% 181
2026
Q1 		$47.5M Buy
516,590
+30,600
+6% +$3.3M 0.04% 194
2025
Q4 		$53.3M Sell
485,990
-550
-0.1% -$66.3K 0.04% 189
2025
Q3 		$62.5M Sell
486,540
-2,060
-0.4% -$273K 0.05% 184
2025
Q2 		$64.4M Buy
488,600
+19,340
+4% +$2.21M 0.05% 178
2025
Q1 		$54.6M Sell
469,260
-12,250
-3% -$1.3M 0.05% 175
2024
Q4 		$52.8M Sell
481,510
-1,590
-0.3% -$158K 0.04% 183
2024
Q3 		$47M Sell
483,100
-57,900
-11% -$5.58M 0.03% 191
2024
Q2 		$53.1M Sell
541,000
-1,570
-0.3% -$125K 0.04% 186
2024
Q1 		$43.2M Sell
542,570
-2,400
-0.4% -$181K 0.03% 195
2023
Q4 		$41.4M Sell
544,970
-300
-0.1% -$22.6K 0.03% 195
2023
Q3 		$42.1M Sell
545,270
-1,520
-0.3% -$111K 0.04% 189
2023
Q2 		$31.7M Hold
546,790
– – 0.03% 206
2023
Q1 		$31.7M Sell
546,790
-27,000
-5% -$1.48M 0.03% 200
2022
Q4 		$26.9M Sell
573,790
-36,610
-6% -$1.97M 0.02% 204
2022
Q3 		$31.5M Hold
610,400
– – 0.03% 193
2022
Q2 		$35.9M Hold
610,400
– – 0.03% 189
2022
Q1 		$26.2M Buy
610,400
+86,700
+17% +$3.87M 0.02% 218
2021
Q4 		$26.8M Buy
523,700
+129,170
+33% +$7.87M 0.02% 225
2021
Q3 		$23.8M Buy
+394,530
New +$31.9M 0.02% 233
2017
Q3 		– Sell
-13,100
Closed -$558K – 285
2017
Q2 		$558K Hold
13,100
– – ﹤0.01% 280
2017
Q1 		$439K Sell
13,100
-10,700
-45% -$337K ﹤0.01% 280
2016
Q4 		$677K Sell
23,800
-117,800
-83% -$3.4M ﹤0.01% 273
2016
Q3 		$3.71M Sell
141,600
-32,100
-18% -$837K ﹤0.01% 250
2016
Q2 		$4.32M Sell
173,700
-181,100
-51% -$4.51M ﹤0.01% 243
2016
Q1 		$8.31M Sell
354,800
-4,900
-1% -$101K 0.01% 228
2015
Q4 		$6.12M Buy
359,700
+76,300
+27% +$1.27M 0.01% 232
2015
Q3 		$4.58M Buy
+283,400
New +$5.25M 0.01% 245

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

Primecap Management's OLLI Position: Q2 2026 in Review

Primecap Management increased its Ollie's Bargain Outlet (OLLI) stake by 70% in Q2 2026, buying an estimated $30M and bringing the position to 875,890 shares worth $67.3M. The position accounts for 0.04% of the portfolio, ranked #181.

Primecap Management first reported a position in OLLI in Q3 2015 and has held it in 28 quarters since. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Primecap Management held 875,890 shares of Ollie's Bargain Outlet worth $67.3M as of Q2 2026.
  • Primecap Management bought 359,300 Ollie's Bargain Outlet shares in Q2 2026, an estimated $30M.
  • Ollie's Bargain Outlet made up 0.04% of Primecap Management's portfolio in Q2 2026, its #181 holding.
  • Primecap Management first reported a position in Ollie's Bargain Outlet in Q3 2015 and has held it in 28 quarters since.
  • 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

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