QCM
OLLI icon

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

Quantinno 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 		$4.59M Sell
59,711
-11,317
-16% -$944K 0.01% 1328
2026
Q1 		$6.54M Buy
71,028
+11,480
+19% +$1.24M 0.01% 1033
2025
Q4 		$6.53M Sell
59,548
-6,689
-10% -$807K 0.01% 943
2025
Q3 		$8.5M Buy
66,237
+2,069
+3% +$275K 0.02% 730
2025
Q2 		$8.46M Buy
64,168
+18,137
+39% +$2.08M 0.04% 600
2025
Q1 		$5.36M Sell
46,031
-497
-1% -$52.5K 0.03% 623
2024
Q4 		$5.11M Buy
46,528
+8,636
+23% +$860K 0.05% 466
2024
Q3 		$3.68M Sell
37,892
-2,686
-7% -$259K 0.05% 497
2024
Q2 		$3.98M Buy
40,578
+24,381
+151% +$1.94M 0.07% 317
2024
Q1 		$1.29M Buy
16,197
+13,320
+463% +$1.01M 0.03% 673
2023
Q4 		$218K Sell
2,877
-6,838
-70% -$515K 0.01% 1030
2023
Q3 		$750K Buy
+9,715
New +$709K 0.03% 597
2022
Q4 		– Sell
-15,244
Closed -$787K – 822
2022
Q3 		$787K Buy
15,244
+11,822
+345% +$731K 0.1% 261
2022
Q2 		$201K Buy
+3,422
New +$173K 0.03% 575
2020
Q4 		– Sell
-6,402
Closed -$559K – 408
2020
Q3 		$559K Buy
6,402
+881
+16% +$86.2K 0.37% 74
2020
Q2 		$539K Buy
+5,521
New +$424K 0.53% 16
2020
Q1 		– Sell
-3,331
Closed -$218K – 499
2019
Q4 		$218K Buy
+3,331
New +$211K 0.14% 362

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

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

Quantinno Capital Management reduced its Ollie's Bargain Outlet (OLLI) stake by 16% in Q2 2026, selling an estimated $944K and leaving 59,711 shares worth $4.59M. The position accounts for 0.01% of the portfolio, ranked #1328.

Quantinno Capital Management first reported a position in OLLI in Q4 2019 and has held it in 17 quarters since. The position peaked at $8.5M in Q3 2025. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Quantinno Capital Management held 59,711 shares of Ollie's Bargain Outlet worth $4.59M as of Q2 2026.
  • Quantinno Capital Management sold 11,317 Ollie's Bargain Outlet shares in Q2 2026, an estimated $944K.
  • Ollie's Bargain Outlet made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1328 holding.
  • Quantinno Capital Management first reported a position in Ollie's Bargain Outlet in Q4 2019 and has held it in 17 quarters since.
  • Quantinno Capital Management's Ollie's Bargain Outlet position peaked at $8.5M in Q3 2025.
  • 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

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