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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
Q2 		$262K Buy
3,412
+247
+8% +$20.6K 0.16% 158
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 $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 $3.38T AUM 44.17% 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

Rexford Capital's OLLI Position: Q2 2026 in Review

Rexford Capital increased its Ollie's Bargain Outlet (OLLI) stake by 7.8% in Q2 2026, buying an estimated $20.6K and bringing the position to 3,412 shares worth $262K. The position accounts for 0.16% of the portfolio, ranked #158.

Rexford Capital first reported a position in OLLI in Q2 2025 and has held it in 5 quarters since. The position peaked at $417K in Q2 2025. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Rexford Capital held 3,412 shares of Ollie's Bargain Outlet worth $262K as of Q2 2026.
  • Rexford Capital bought 247 Ollie's Bargain Outlet shares in Q2 2026, an estimated $20.6K.
  • Ollie's Bargain Outlet made up 0.16% of Rexford Capital's portfolio in Q2 2026, its #158 holding.
  • Rexford Capital first reported a position in Ollie's Bargain Outlet in Q2 2025 and has held it in 5 quarters since.
  • Rexford Capital's Ollie's Bargain Outlet position peaked at $417K in Q2 2025.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.