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Sanctuary Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

Sanctuary Advisors’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 		$809K Sell
10,517
-4,822
-31% -$402K ﹤0.01% 1610
2026
Q1 		$1.41M Buy
15,339
+39
+0.3% +$4.21K 0.01% 1137
2025
Q4 		$1.68M Sell
15,300
-674
-4% -$81.3K 0.01% 1031
2025
Q3 		$2.05M Buy
15,974
+862
+6% +$114K 0.01% 884
2025
Q2 		$1.99M Buy
15,112
+178
+1% +$20.4K 0.01% 848
2025
Q1 		$1.74M Sell
14,934
-2,367
-14% -$250K 0.01% 840
2024
Q4 		$1.95M Buy
17,301
+166
+1% +$16.5K 0.01% 872
2024
Q3 		$1.62M Buy
17,135
+14,101
+465% +$1.36M 0.01% 997
2024
Q2 		$226K Buy
+3,034
New +$241K ﹤0.01% 2111

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

Sanctuary Advisors's OLLI Position: Q2 2026 in Review

Sanctuary Advisors reduced its Ollie's Bargain Outlet (OLLI) stake by 31% in Q2 2026, selling an estimated $402K and leaving 10,517 shares worth $809K. The position accounts for ﹤0.01% of the portfolio, ranked #1610.

Sanctuary Advisors first reported a position in OLLI in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.05M in Q3 2025. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Sanctuary Advisors held 10,517 shares of Ollie's Bargain Outlet worth $809K as of Q2 2026.
  • Sanctuary Advisors sold 4,822 Ollie's Bargain Outlet shares in Q2 2026, an estimated $402K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1610 holding.
  • Sanctuary Advisors first reported a position in Ollie's Bargain Outlet in Q2 2024 and has held it in 9 quarters since.
  • Sanctuary Advisors's Ollie's Bargain Outlet position peaked at $2.05M in Q3 2025.
  • 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.