SC
OLLI icon

Scholtz & Company’s Ollie's Bargain Outlet OLLI Stock Holding History

Scholtz & Company’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 		– Sell
-34,395
Closed -$3.17M – 54
2026
Q1 		$3.17M Buy
34,395
+177
+0.5% +$19.1K 1.62% 29
2025
Q4 		$3.75M Buy
34,218
+11,923
+53% +$1.44M 1.63% 25
2025
Q3 		$2.86M Sell
22,295
-181
-0.8% -$24K 1.26% 31
2025
Q2 		$2.96M Sell
22,476
-189
-0.8% -$21.6K 1.3% 29
2025
Q1 		$2.64M Buy
22,665
+56
+0.2% +$5.92K 1.31% 25
2024
Q4 		$2.48M Buy
22,609
+1,888
+9% +$188K 1.18% 26
2024
Q3 		$2.01M Buy
+20,721
New +$2M 0.95% 29

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

Scholtz & Company's OLLI Position: Q2 2026 in Review

Scholtz & Company sold out of Ollie's Bargain Outlet (OLLI) in Q2 2026, closing a stake of 34,395 shares — an estimated $3.17M sold.

Scholtz & Company first reported a position in OLLI in Q3 2024 and held it in 7 quarters. The position peaked at $3.75M in Q4 2025. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Scholtz & Company reported no remaining Ollie's Bargain Outlet position as of Q2 2026 after selling out during the quarter.
  • Scholtz & Company sold 34,395 Ollie's Bargain Outlet shares in Q2 2026, an estimated $3.17M.
  • Scholtz & Company first reported a position in Ollie's Bargain Outlet in Q3 2024 and held it in 7 quarters.
  • Scholtz & Company's Ollie's Bargain Outlet position peaked at $3.75M in Q4 2025.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Scholtz & Company's 13F filing for Q2 2026, filed 11 Aug 2026.