ProShare Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,460
| Closed | -$226K | – | 1988 |
|
|
2026
Q1 | $226K | Buy |
2,460
+1
| +0% | +$108 | ﹤0.01% | 1501 |
|
|
2025
Q4 | $270K | Sell |
2,459
-150
| -6% | -$18.1K | ﹤0.01% | 1529 |
|
|
2025
Q3 | $335K | Sell |
2,609
-113
| -4% | -$15K | ﹤0.01% | 1346 |
|
|
2025
Q2 | $359K | Buy |
2,722
+112
| +4% | +$12.8K | ﹤0.01% | 1325 |
|
|
2025
Q1 | $304K | Sell |
2,610
-261
| -9% | -$27.6K | ﹤0.01% | 1404 |
|
|
2024
Q4 | $315K | Buy |
2,871
+205
| +8% | +$20.4K | ﹤0.01% | 1593 |
|
|
2024
Q3 | $259K | Sell |
2,666
-224
| -8% | -$21.6K | ﹤0.01% | 1562 |
|
|
2024
Q2 | $284K | Sell |
2,890
-114
| -4% | -$9.07K | ﹤0.01% | 1328 |
|
|
2024
Q1 | $239K | Sell |
3,004
-241
| -7% | -$18.2K | ﹤0.01% | 1569 |
|
|
2023
Q4 | $246K | Sell |
3,245
-92
| -3% | -$6.93K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $258K | Buy |
+3,337
| New | +$243K | ﹤0.01% | 1296 |
|
|
2022
Q2 | – | Sell |
-4,691
| Closed | -$201K | – | 2018 |
|
|
2022
Q1 | $201K | Sell |
4,691
-1,068
| -19% | -$47.7K | ﹤0.01% | 1887 |
|
|
2021
Q4 | $294K | Buy |
5,759
+1,289
| +29% | +$78.5K | ﹤0.01% | 1802 |
|
|
2021
Q3 | $269K | Sell |
4,470
-71
| -2% | -$5.75K | ﹤0.01% | 1623 |
|
|
2021
Q2 | $382K | Sell |
4,541
-54
| -1% | -$4.7K | ﹤0.01% | 1726 |
|
|
2021
Q1 | $400K | Sell |
4,595
-68
| -1% | -$6.19K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $381K | Buy |
4,663
+642
| +16% | +$56.1K | ﹤0.01% | 1435 |
|
|
2020
Q3 | $351K | Buy |
4,021
+96
| +2% | +$9.39K | ﹤0.01% | 1094 |
|
|
2020
Q2 | $383K | Buy |
+3,925
| New | +$302K | ﹤0.01% | 1080 |
|
|
2020
Q1 | – | Sell |
-4,879
| Closed | -$319K | – | 1455 |
|
|
2019
Q4 | $319K | Buy |
4,879
+534
| +12% | +$33.8K | ﹤0.01% | 1305 |
|
|
2019
Q3 | $255K | Sell |
4,345
-5,302
| -55% | -$398K | ﹤0.01% | 1309 |
|
|
2019
Q2 | $840K | Sell |
9,647
-259
| -3% | -$24.4K | 0.01% | 824 |
|
|
2019
Q1 | $845K | Buy |
9,906
+1,023
| +12% | +$82.4K | 0.01% | 835 |
|
|
2018
Q4 | $591K | Sell |
8,883
-1,759
| -17% | -$146K | ﹤0.01% | 889 |
|
|
2018
Q3 | $1.02M | Sell |
10,642
-153
| -1% | -$12.2K | 0.01% | 812 |
|
|
2018
Q2 | $783K | Buy |
10,795
+3,179
| +42% | +$215K | 0.01% | 923 |
|
|
2018
Q1 | $459K | Sell |
7,616
-947
| -11% | -$53.9K | ﹤0.01% | 1133 |
|
|
2017
Q4 | $456K | Buy |
+8,563
| New | +$404K | ﹤0.01% | 1179 |
|
|
2017
Q3 | – | Sell |
-4,926
| Closed | -$210K | – | 1388 |
|
|
2017
Q2 | $210K | Buy |
+4,926
| New | +$193K | ﹤0.01% | 1323 |
|
Other funds holding OLLI
WA
STA
ProShare Advisors's OLLI Position: Q2 2026 in Review
ProShare Advisors sold out of Ollie's Bargain Outlet (OLLI) in Q2 2026, closing a stake of 2,460 shares — an estimated $226K sold.
ProShare Advisors first reported a position in OLLI in Q2 2017 and held it in 29 quarters. The position peaked at $1.02M in Q3 2018. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.
- ProShare Advisors reported no remaining Ollie's Bargain Outlet position as of Q2 2026 after selling out during the quarter.
- ProShare Advisors sold 2,460 Ollie's Bargain Outlet shares in Q2 2026, an estimated $226K.
- ProShare Advisors first reported a position in Ollie's Bargain Outlet in Q2 2017 and held it in 29 quarters.
- ProShare Advisors's Ollie's Bargain Outlet position peaked at $1.02M in Q3 2018.
- 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.