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Rexford Capital’s Ollie's Bargain Outlet OLLI Stock Holding History

Rexford 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
Q1 		$291K Buy
3,165
+61
+2% +$6.59K 0.21% 141
2025
Q4 		$340K Buy
3,104
+36
+1% +$4.34K 0.26% 111
2025
Q3 		$394K Sell
3,068
-100
-3% -$13.3K 0.3% 100
2025
Q2 		$417K Buy
+3,168
New +$363K 0.35% 92

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

Rexford Capital's OLLI Position: Q1 2026 in Review

Rexford Capital increased its Ollie's Bargain Outlet (OLLI) stake by 2% in Q1 2026, buying an estimated $6.59K and bringing the position to 3,165 shares worth $291K. The position accounts for 0.21% of the portfolio, ranked #141.

Rexford Capital first reported a position in OLLI in Q2 2025 and has held it in 4 quarters since. The position peaked at $417K in Q2 2025. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Rexford Capital held 3,165 shares of Ollie's Bargain Outlet worth $291K as of Q1 2026.
  • Rexford Capital bought 61 Ollie's Bargain Outlet shares in Q1 2026, an estimated $6.59K.
  • Ollie's Bargain Outlet made up 0.21% of Rexford Capital's portfolio in Q1 2026, its #141 holding.
  • Rexford Capital first reported a position in Ollie's Bargain Outlet in Q2 2025 and has held it in 4 quarters since.
  • Rexford Capital's Ollie's Bargain Outlet position peaked at $417K in Q2 2025.
  • 476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Rexford Capital's 13F filing for Q1 2026, filed 24 Apr 2026.