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Rossby Financial’s Ollie's Bargain Outlet OLLI Stock Holding History

Rossby Financial’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 		$231 Buy
3
+2
+200% +$167 ﹤0.01% 2105
2026
Q1 		$91 Sell
1
-4
-80% -$432 ﹤0.01% 2249
2025
Q4 		$548 Buy
+5
New +$603 ﹤0.01% 1628

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

Rossby Financial's OLLI Position: Q2 2026 in Review

Rossby Financial increased its Ollie's Bargain Outlet (OLLI) stake by 200% in Q2 2026, buying an estimated $167 and bringing the position to 3 shares worth $231. The position accounts for ﹤0.01% of the portfolio, ranked #2105.

Rossby Financial first reported a position in OLLI in Q4 2025 and has held it in 3 quarters since. The position peaked at $548 in Q4 2025. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Rossby Financial held 3 shares of Ollie's Bargain Outlet worth $231 as of Q2 2026.
  • Rossby Financial bought 2 Ollie's Bargain Outlet shares in Q2 2026, an estimated $167.
  • Ollie's Bargain Outlet made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #2105 holding.
  • Rossby Financial first reported a position in Ollie's Bargain Outlet in Q4 2025 and has held it in 3 quarters since.
  • Rossby Financial's Ollie's Bargain Outlet position peaked at $548 in Q4 2025.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.