Rockefeller Capital Management
OLLI icon

Rockefeller Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Rockefeller Capital 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
Q2 		$21.1M Sell
274,553
-2,092
-0.8% -$174K 0.03% 472
2026
Q1 		$25.5M Buy
276,645
+69,165
+33% +$7.47M 0.05% 380
2025
Q4 		$22.7M Buy
207,480
+18,656
+10% +$2.25M 0.04% 407
2025
Q3 		$24.2M Sell
188,824
-32,381
-15% -$4.3M 0.05% 358
2025
Q2 		$29.2M Sell
221,205
-37,058
-14% -$4.24M 0.06% 284
2025
Q1 		$30.1M Buy
258,263
+36,124
+16% +$3.82M 0.07% 255
2024
Q4 		$24.4M Buy
222,139
+71,536
+47% +$7.12M 0.06% 294
2024
Q3 		$14.6M Buy
150,603
+25,563
+20% +$2.46M 0.04% 429
2024
Q2 		$12.3M Buy
125,040
+2,393
+2% +$190K 0.03% 448
2024
Q1 		$9.76M Buy
122,647
+101,290
+474% +$7.65M 0.03% 512
2023
Q4 		$1.62M Buy
21,357
+8,850
+71% +$667K 0.01% 985
2023
Q3 		$965K Sell
12,507
-471
-4% -$34.4K ﹤0.01% 1089
2023
Q2 		$752K Sell
12,978
-127
-1% -$7.82K ﹤0.01% 1189
2023
Q1 		$758K Sell
13,105
-1,415
-10% -$77.8K ﹤0.01% 1178
2022
Q4 		$679K Sell
14,520
-2,656
-15% -$143K ﹤0.01% 1158
2022
Q3 		$885K Buy
17,176
+3,575
+26% +$221K ﹤0.01% 1061
2022
Q2 		$799K Buy
13,601
+418
+3% +$21.1K ﹤0.01% 1068
2022
Q1 		$566K Buy
13,183
+5,052
+62% +$225K ﹤0.01% 1274
2021
Q4 		$416K Sell
8,131
-1,056
-11% -$64.3K ﹤0.01% 1379
2021
Q3 		$553K Buy
9,187
+88
+1% +$7.12K ﹤0.01% 1220
2021
Q2 		$765K Buy
9,099
+2,040
+29% +$177K ﹤0.01% 1032
2021
Q1 		$614K Buy
7,059
+13
+0.2% +$1.18K ﹤0.01% 961
2020
Q4 		$576K Sell
7,046
-1,482
-17% -$130K ﹤0.01% 864
2020
Q3 		$744K Sell
8,528
-13
-0.2% -$1.27K 0.01% 677
2020
Q2 		$834K Buy
8,541
+694
+9% +$53.4K 0.01% 581
2020
Q1 		$364K Buy
7,847
+2,337
+42% +$120K ﹤0.01% 677
2019
Q4 		$360K Buy
+5,510
New +$349K ﹤0.01% 635
2019
Q2 		– Sell
-88
Closed -$8K – 1881
2019
Q1 		$8K Buy
+88
New +$7.09K ﹤0.01% 1537

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

Rockefeller Capital Management's OLLI Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Ollie's Bargain Outlet (OLLI) stake by 0.76% in Q2 2026, selling an estimated $174K and leaving 274,553 shares worth $21.1M. The position accounts for 0.03% of the portfolio, ranked #472.

Rockefeller Capital Management first reported a position in OLLI in Q1 2019 and has held it in 28 quarters since. The position peaked at $30.1M in Q1 2025. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Rockefeller Capital Management held 274,553 shares of Ollie's Bargain Outlet worth $21.1M as of Q2 2026.
  • Rockefeller Capital Management sold 2,092 Ollie's Bargain Outlet shares in Q2 2026, an estimated $174K.
  • Ollie's Bargain Outlet made up 0.03% of Rockefeller Capital Management's portfolio in Q2 2026, its #472 holding.
  • Rockefeller Capital Management first reported a position in Ollie's Bargain Outlet in Q1 2019 and has held it in 28 quarters since.
  • Rockefeller Capital Management's Ollie's Bargain Outlet position peaked at $30.1M in Q1 2025.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.