Rafferty Asset Management
OLLI icon

Rafferty Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Rafferty Asset 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
Q1 		$304K Sell
3,298
-980
-23% -$106K ﹤0.01% 953
2025
Q4 		$469K Buy
4,278
+574
+15% +$69.2K ﹤0.01% 921
2025
Q3 		$476K Sell
3,704
-573
-13% -$76.1K ﹤0.01% 907
2025
Q2 		$564K Buy
4,277
+211
+5% +$24.2K ﹤0.01% 864
2025
Q1 		$473K Sell
4,066
-992
-20% -$105K ﹤0.01% 877
2024
Q4 		$555K Sell
5,058
-722
-12% -$71.9K ﹤0.01% 888
2024
Q3 		$562K Sell
5,780
-440
-7% -$42.4K ﹤0.01% 911
2024
Q2 		$611K Sell
6,220
-798
-11% -$63.5K ﹤0.01% 908
2024
Q1 		$558K Sell
7,018
-1,295
-16% -$97.8K ﹤0.01% 940
2023
Q4 		$631K Buy
8,313
+2,424
+41% +$183K ﹤0.01% 926
2023
Q3 		$455K Sell
5,889
-3,113
-35% -$227K ﹤0.01% 941
2023
Q2 		$521K Buy
9,002
+565
+7% +$34.8K ﹤0.01% 979
2023
Q1 		$489K Buy
8,437
+1,111
+15% +$61.1K ﹤0.01% 939
2022
Q4 		$343K Sell
7,326
-93
-1% -$5.01K ﹤0.01% 983
2022
Q3 		$383K Buy
7,419
+2,145
+41% +$133K ﹤0.01% 916
2022
Q2 		$310K Sell
5,274
-8,507
-62% -$430K ﹤0.01% 913
2022
Q1 		$592K Sell
13,781
-5,539
-29% -$247K ﹤0.01% 908
2021
Q4 		$989K Buy
19,320
+5,811
+43% +$354K 0.01% 865
2021
Q3 		$814K Buy
13,509
+1,935
+17% +$157K 0.01% 918
2021
Q2 		$974K Buy
11,574
+3,469
+43% +$302K 0.01% 918
2021
Q1 		$705K Buy
8,105
+4,982
+160% +$454K ﹤0.01% 887
2020
Q4 		$255K Buy
3,123
+52
+2% +$4.54K ﹤0.01% 895
2020
Q3 		$268K Buy
+3,071
New +$300K ﹤0.01% 851
2018
Q4 		– Sell
-3,262
Closed -$313K – 689
2018
Q3 		$313K Buy
+3,262
New +$260K ﹤0.01% 584
2018
Q1 		– Sell
-6,255
Closed -$333K – 719
2017
Q4 		$333K Buy
+6,255
New +$295K 0.01% 611

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Rafferty Asset Management's OLLI Position: Q1 2026 in Review

Rafferty Asset Management reduced its Ollie's Bargain Outlet (OLLI) stake by 23% in Q1 2026, selling an estimated $106K and leaving 3,298 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #953.

Rafferty Asset Management first reported a position in OLLI in Q4 2017 and has held it in 25 quarters since. The position peaked at $989K in Q4 2021. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Rafferty Asset Management held 3,298 shares of Ollie's Bargain Outlet worth $304K as of Q1 2026.
  • Rafferty Asset Management sold 980 Ollie's Bargain Outlet shares in Q1 2026, an estimated $106K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #953 holding.
  • Rafferty Asset Management first reported a position in Ollie's Bargain Outlet in Q4 2017 and has held it in 25 quarters since.
  • Rafferty Asset Management's Ollie's Bargain Outlet position peaked at $989K in Q4 2021.
  • 476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.