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Rothschild Investment LLC’s Ollie's Bargain Outlet OLLI Stock Holding History

Rothschild Investment LLC’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 		$3.46K Sell
45
-1,376
-97% -$115K ﹤0.01% 2480
2026
Q1 		$131K Buy
1,421
+1,290
+985% +$139K 0.01% 807
2025
Q4 		$14.4K Sell
131
-23
-15% -$2.77K ﹤0.01% 1441
2025
Q3 		$19.8K Buy
154
+149
+2,980% +$19.8K ﹤0.01% 1233
2025
Q2 		$659 Sell
5
-10,214
-100% -$1.17M ﹤0.01% 2647
2025
Q1 		$1.19M Hold
10,219
– – 0.08% 213
2024
Q4 		$1.12M Sell
10,219
-7,467
-42% -$743K 0.07% 216
2024
Q3 		$1.72M Sell
17,686
-103
-0.6% -$9.93K 0.11% 157
2024
Q2 		$1.75M Hold
17,789
– – 0.12% 151
2024
Q1 		$1.42M Buy
17,789
+17,628
+10,949% +$1.33M 0.1% 174
2023
Q4 		$12.2K Sell
161
-22,378
-99% -$1.69M ﹤0.01% 959
2023
Q3 		$1.74M Sell
22,539
-321
-1% -$23.4K 0.15% 137
2023
Q2 		$1.32M Buy
22,860
+80
+0.4% +$4.93K 0.11% 181
2023
Q1 		$1.32M Hold
22,780
– – 0.12% 177
2022
Q4 		$1.07M Buy
22,780
+61
+0.3% +$3.29K 0.1% 194
2022
Q3 		$1.17M Hold
22,719
– – 0.12% 179
2022
Q2 		$1.33M Buy
22,719
+7,454
+49% +$377K 0.12% 171
2022
Q1 		$656K Buy
15,265
+127
+0.8% +$5.67K 0.05% 278
2021
Q4 		$775K Buy
+15,138
New +$922K 0.06% 260

Other funds holding OLLI

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Rothschild Investment LLC's OLLI Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Ollie's Bargain Outlet (OLLI) stake by 97% in Q2 2026, selling an estimated $115K and leaving 45 shares worth $3.46K. The position accounts for ﹤0.01% of the portfolio, ranked #2480.

Rothschild Investment LLC first reported a position in OLLI in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.75M in Q2 2024. 385 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Rothschild Investment LLC held 45 shares of Ollie's Bargain Outlet worth $3.46K as of Q2 2026.
  • Rothschild Investment LLC sold 1,376 Ollie's Bargain Outlet shares in Q2 2026, an estimated $115K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2480 holding.
  • Rothschild Investment LLC first reported a position in Ollie's Bargain Outlet in Q4 2021 and has held it in 19 quarters since.
  • Rothschild Investment LLC's Ollie's Bargain Outlet position peaked at $1.75M in Q2 2024.
  • 385 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.