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

Qsemble 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 		$345K Sell
4,485
-2,698
-38% -$225K 0.04% 324
2026
Q1 		$661K Buy
+7,183
New +$776K 0.05% 321
2025
Q4 		– Sell
-2,191
Closed -$281K – 582
2025
Q3 		$281K Buy
+2,191
New +$291K 0.03% 406
2025
Q2 		– Sell
-3,566
Closed -$415K – 542
2025
Q1 		$415K Buy
+3,566
New +$377K 0.04% 326

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

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

Qsemble Capital Management reduced its Ollie's Bargain Outlet (OLLI) stake by 38% in Q2 2026, selling an estimated $225K and leaving 4,485 shares worth $345K. The position accounts for 0.04% of the portfolio, ranked #324.

Qsemble Capital Management first reported a position in OLLI in Q1 2025 and has held it in 4 quarters since. The position peaked at $661K in Q1 2026. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Qsemble Capital Management held 4,485 shares of Ollie's Bargain Outlet worth $345K as of Q2 2026.
  • Qsemble Capital Management sold 2,698 Ollie's Bargain Outlet shares in Q2 2026, an estimated $225K.
  • Ollie's Bargain Outlet made up 0.04% of Qsemble Capital Management's portfolio in Q2 2026, its #324 holding.
  • Qsemble Capital Management first reported a position in Ollie's Bargain Outlet in Q1 2025 and has held it in 4 quarters since.
  • Qsemble Capital Management's Ollie's Bargain Outlet position peaked at $661K in Q1 2026.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.