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Shaker Investments’s Ollie's Bargain Outlet OLLI Stock Holding History

Shaker Investments’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
-30,883
Closed -$2.84M – 98
2026
Q1 		$2.84M Sell
30,883
-3,427
-10% -$370K 1.29% 24
2025
Q4 		$3.76M Sell
34,310
-533
-2% -$64.3K 1.56% 18
2025
Q3 		$4.47M Sell
34,843
-116
-0.3% -$15.4K 1.79% 17
2025
Q2 		$4.61M Buy
34,959
+3,186
+10% +$365K 1.88% 12
2025
Q1 		$3.7M Sell
31,773
-441
-1% -$46.6K 1.78% 16
2024
Q4 		$3.53M Sell
32,214
-158
-0.5% -$15.7K 1.48% 23
2024
Q3 		$3.15M Buy
32,372
+47
+0.1% +$4.53K 1.31% 26
2024
Q2 		$3.17M Buy
32,325
+103
+0.3% +$8.2K 1.38% 22
2024
Q1 		$2.56M Buy
32,222
+133
+0.4% +$10K 1.09% 33
2023
Q4 		$2.44M Buy
32,089
+2,924
+10% +$220K 1.14% 35
2023
Q3 		$2.25M Sell
29,165
-178
-0.6% -$13K 1.24% 33
2023
Q2 		$1.7M Buy
29,343
+10,864
+59% +$669K 0.87% 43
2023
Q1 		$1.07M Buy
18,479
+157
+0.9% +$8.63K 0.6% 53
2022
Q4 		$858K Buy
18,322
+200
+1% +$10.8K 0.53% 52
2022
Q3 		$935K Buy
18,122
+13,155
+265% +$813K 0.63% 47
2022
Q2 		$292K Buy
+4,967
New +$251K 0.19% 85
2021
Q4 		– Sell
-6,994
Closed -$422K – 95
2021
Q3 		$422K Buy
6,994
+21
+0.3% +$1.7K 0.19% 81
2021
Q2 		$587K Buy
6,973
+5
+0.1% +$435 0.27% 70
2021
Q1 		$606K Buy
6,968
+15
+0.2% +$1.37K 0.29% 68
2020
Q4 		$569K Buy
6,953
+461
+7% +$40.3K 0.29% 66
2020
Q3 		$567K Buy
+6,492
New +$635K 0.29% 61

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

Shaker Investments's OLLI Position: Q2 2026 in Review

Shaker Investments sold out of Ollie's Bargain Outlet (OLLI) in Q2 2026, closing a stake of 30,883 shares — an estimated $2.84M sold.

Shaker Investments first reported a position in OLLI in Q3 2020 and held it in 21 quarters. The position peaked at $4.61M in Q2 2025. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Shaker Investments reported no remaining Ollie's Bargain Outlet position as of Q2 2026 after selling out during the quarter.
  • Shaker Investments sold 30,883 Ollie's Bargain Outlet shares in Q2 2026, an estimated $2.84M.
  • Shaker Investments first reported a position in Ollie's Bargain Outlet in Q3 2020 and held it in 21 quarters.
  • Shaker Investments's Ollie's Bargain Outlet position peaked at $4.61M in Q2 2025.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Shaker Investments's 13F filing for Q2 2026, filed 15 Jul 2026.