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QRG Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

QRG Capital 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 		$209K Sell
2,713
-465
-15% -$38.8K ﹤0.01% 1168
2026
Q1 		$293K Sell
3,178
-1,353
-30% -$146K ﹤0.01% 963
2025
Q4 		$497K Buy
4,531
+265
+6% +$32K 0.01% 763
2025
Q3 		$548K Buy
4,266
+2,172
+104% +$288K 0.01% 682
2025
Q2 		$276K Buy
+2,094
New +$240K ﹤0.01% 986

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

QRG Capital Management's OLLI Position: Q2 2026 in Review

QRG Capital Management reduced its Ollie's Bargain Outlet (OLLI) stake by 15% in Q2 2026, selling an estimated $38.8K and leaving 2,713 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

QRG Capital Management first reported a position in OLLI in Q2 2025 and has held it in 5 quarters since. The position peaked at $548K in Q3 2025. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • QRG Capital Management held 2,713 shares of Ollie's Bargain Outlet worth $209K as of Q2 2026.
  • QRG Capital Management sold 465 Ollie's Bargain Outlet shares in Q2 2026, an estimated $38.8K.
  • Ollie's Bargain Outlet made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #1168 holding.
  • QRG Capital Management first reported a position in Ollie's Bargain Outlet in Q2 2025 and has held it in 5 quarters since.
  • QRG Capital Management's Ollie's Bargain Outlet position peaked at $548K in Q3 2025.
  • 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.