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Rheos Capital Works’s Ollie's Bargain Outlet OLLI Stock Holding History

Rheos Capital Works’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 		$20.8M Buy
270,000
+57,000
+27% +$4.75M 1.18% 35
2026
Q1 		$19.6M Hold
213,000
– – 1.31% 30
2025
Q4 		$23.3M Hold
213,000
– – 1.5% 21
2025
Q3 		$27.3M Buy
213,000
+20,000
+10% +$2.65M 1.53% 24
2025
Q2 		$25.4M Hold
193,000
– – 1.46% 21
2025
Q1 		$22.5M Sell
193,000
-35,000
-15% -$3.7M 1.83% 21
2024
Q4 		$25M Buy
228,000
+122,000
+115% +$12.1M 1.39% 23
2024
Q3 		$10.3M Sell
106,000
-76,000
-42% -$7.33M 0.54% 74
2024
Q2 		$17.9M Buy
182,000
+55,000
+43% +$4.38M 0.94% 39
2024
Q1 		$10.1M Buy
127,000
+61,000
+92% +$4.61M 0.48% 69
2023
Q4 		$5.01M Hold
66,000
– – 0.28% 81
2023
Q3 		$5.09M Sell
66,000
-99,500
-60% -$7.26M 0.31% 86
2023
Q2 		$9.59M Sell
165,500
-97,100
-37% -$5.98M 0.52% 60
2023
Q1 		$15.2M Buy
262,600
+80,000
+44% +$4.4M 0.85% 45
2022
Q4 		$8.55M Buy
182,600
+22,000
+14% +$1.19M 0.51% 71
2022
Q3 		$8.29M Buy
160,600
+35,000
+28% +$2.16M 0.56% 67
2022
Q2 		$7.38M Hold
125,600
– – 0.55% 75
2022
Q1 		$5.4M Hold
125,600
– – 0.26% 110
2021
Q4 		$6.43M Hold
125,600
– – 0.28% 104
2021
Q3 		$7.57M Sell
125,600
-250,000
-67% -$20.2M 0.39% 90
2021
Q2 		$31.6M Hold
375,600
– – 1.6% 13
2021
Q1 		$32.7M Sell
375,600
-300,000
-44% -$27.3M 2.16% 12
2020
Q4 		$55.2M Buy
675,600
+20,000
+3% +$1.75M 4.01% 7
2020
Q3 		$57.3M Sell
655,600
-300,000
-31% -$29.3M 4.68% 9
2020
Q2 		$93.3M Hold
955,600
– – 6.52% 5
2020
Q1 		$44.3M Sell
955,600
-281,000
-23% -$14.4M 4.7% 8
2019
Q4 		$80.8M Buy
1,236,600
+86,600
+8% +$5.48M 8.32% 5
2019
Q3 		$67.4M Hold
1,150,000
– – 7.67% 6
2019
Q2 		$100M Sell
1,150,000
-250,000
-18% -$23.6M 13.41% 3
2019
Q1 		$119M Buy
+1,400,000
New +$113M 14.53% 1

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

Rheos Capital Works's OLLI Position: Q2 2026 in Review

Rheos Capital Works increased its Ollie's Bargain Outlet (OLLI) stake by 27% in Q2 2026, buying an estimated $4.75M and bringing the position to 270,000 shares worth $20.8M. The position accounts for 1.18% of the portfolio, ranked #35.

Rheos Capital Works first reported a position in OLLI in Q1 2019 and has held it in 30 quarters since. The position peaked at $119M in Q1 2019. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Rheos Capital Works held 270,000 shares of Ollie's Bargain Outlet worth $20.8M as of Q2 2026.
  • Rheos Capital Works bought 57,000 Ollie's Bargain Outlet shares in Q2 2026, an estimated $4.75M.
  • Ollie's Bargain Outlet made up 1.18% of Rheos Capital Works's portfolio in Q2 2026, its #35 holding.
  • Rheos Capital Works first reported a position in Ollie's Bargain Outlet in Q1 2019 and has held it in 30 quarters since.
  • Rheos Capital Works's Ollie's Bargain Outlet position peaked at $119M in Q1 2019.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

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