QC
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Quent Capital’s Ollie's Bargain Outlet OLLI Stock Holding History

Quent Capital’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 		$3.84K Sell
50
-56
-53% -$4.67K ﹤0.01% 1392
2026
Q1 		$9.76K Buy
106
+16
+18% +$1.73K ﹤0.01% 1163
2025
Q4 		$9.87K Buy
90
+23
+34% +$2.77K ﹤0.01% 1156
2025
Q3 		$8.6K Buy
+67
New +$8.89K ﹤0.01% 1046
2025
Q2 		– Sell
-50
Closed -$5.82K – 951
2025
Q1 		$5.82K Sell
50
-11
-18% -$1.16K ﹤0.01% 991
2024
Q4 		$6.69K Hold
61
– – ﹤0.01% 990
2024
Q3 		$5.93K Hold
61
– – ﹤0.01% 1077
2024
Q2 		$5.99K Hold
61
– – ﹤0.01% 1056
2024
Q1 		$4.85K Hold
61
– – ﹤0.01% 1121
2023
Q4 		$4.63K Buy
61
+9
+17% +$678 ﹤0.01% 1091
2023
Q3 		$4.01K Hold
52
– – ﹤0.01% 1092
2023
Q2 		$3.01K Hold
52
– – ﹤0.01% 1133
2023
Q1 		$3.01K Hold
52
– – ﹤0.01% 1117
2022
Q4 		$2.44K Sell
52
-2,703
-98% -$146K ﹤0.01% 1118
2022
Q3 		$142K Hold
2,755
– – 0.03% 305
2022
Q2 		$162K Buy
2,755
+2,744
+24,945% +$139K 0.03% 259
2022
Q1 		$0 Buy
+11
New +$491 ﹤0.01% 1308

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

Quent Capital's OLLI Position: Q2 2026 in Review

Quent Capital reduced its Ollie's Bargain Outlet (OLLI) stake by 53% in Q2 2026, selling an estimated $4.67K and leaving 50 shares worth $3.84K. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

Quent Capital first reported a position in OLLI in Q1 2022 and has held it in 17 quarters since. The position peaked at $162K in Q2 2022. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Quent Capital held 50 shares of Ollie's Bargain Outlet worth $3.84K as of Q2 2026.
  • Quent Capital sold 56 Ollie's Bargain Outlet shares in Q2 2026, an estimated $4.67K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1392 holding.
  • Quent Capital first reported a position in Ollie's Bargain Outlet in Q1 2022 and has held it in 17 quarters since.
  • Quent Capital's Ollie's Bargain Outlet position peaked at $162K in Q2 2022.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.