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Shellback Capital’s Ollie's Bargain Outlet OLLI Stock Holding History

Shellback Capital’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 		$384K Sell
5,000
-36,200
-88% -$3.02M 0.03% 87
2026
Q1 		$3.79M Sell
41,200
-46,738
-53% -$5.05M 0.54% 54
2025
Q4 		$9.64M Sell
87,938
-125,650
-59% -$15.2M 0.92% 37
2025
Q3 		$27.4M Sell
213,588
-26,306
-11% -$3.49M 1.74% 17
2025
Q2 		$31.6M Buy
239,894
+44,000
+22% +$5.04M 2.1% 10
2025
Q1 		$22.8M Buy
195,894
+54,394
+38% +$5.75M 2.21% 14
2024
Q4 		$15.5M Sell
141,500
-50,800
-26% -$5.06M 1.07% 29
2024
Q3 		$18.7M Buy
192,300
+138,700
+259% +$13.4M 1.51% 21
2024
Q2 		$5.26M Sell
53,600
-96,400
-64% -$7.67M 0.39% 78
2024
Q1 		$11.9M Sell
150,000
-4,319
-3% -$326K 0.8% 45
2023
Q4 		$11.7M Sell
154,319
-100,681
-39% -$7.58M 1.03% 36
2023
Q3 		$19.7M Sell
255,000
-194,760
-43% -$14.2M 1.9% 15
2023
Q2 		$26.1M Buy
+449,760
New +$27.7M 2.3% 11
2021
Q2 		– Sell
-10,000
Closed -$870K – 131
2021
Q1 		$870K Sell
10,000
-25,000
-71% -$2.28M 0.05% 111
2020
Q4 		$2.86M Sell
35,000
-251,512
-88% -$22M 0.23% 90
2020
Q3 		$25M Buy
286,512
+46,512
+19% +$4.55M 1.94% 17
2020
Q2 		$23.4M Sell
240,000
-55,406
-19% -$4.26M 2.44% 11
2020
Q1 		$13.7M Buy
+295,406
New +$15.1M 3.03% 10
2019
Q3 		– Sell
-165,000
Closed -$14.4M – 81
2019
Q2 		$14.4M Sell
165,000
-15,000
-8% -$1.41M 1.79% 16
2019
Q1 		$15.4M Buy
+180,000
New +$14.5M 1.83% 19
2017
Q1 		– Sell
-94,495
Closed -$2.69M – 90
2016
Q4 		$2.69M Sell
94,495
-305,505
-76% -$8.82M 0.27% 68
2016
Q3 		$10.5M Sell
400,000
-5,000
-1% -$130K 0.89% 41
2016
Q2 		$10.1M Buy
405,000
+320,000
+376% +$7.96M 1.29% 24
2016
Q1 		$1.99M Buy
+85,000
New +$1.75M 0.21% 70

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

Shellback Capital's OLLI Position: Q2 2026 in Review

Shellback Capital reduced its Ollie's Bargain Outlet (OLLI) stake by 88% in Q2 2026, selling an estimated $3.02M and leaving 5,000 shares worth $384K. The position accounts for 0.03% of the portfolio, ranked #87.

Shellback Capital first reported a position in OLLI in Q1 2016 and has held it in 24 quarters since. The position peaked at $31.6M in Q2 2025. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Shellback Capital held 5,000 shares of Ollie's Bargain Outlet worth $384K as of Q2 2026.
  • Shellback Capital sold 36,200 Ollie's Bargain Outlet shares in Q2 2026, an estimated $3.02M.
  • Ollie's Bargain Outlet made up 0.03% of Shellback Capital's portfolio in Q2 2026, its #87 holding.
  • Shellback Capital first reported a position in Ollie's Bargain Outlet in Q1 2016 and has held it in 24 quarters since.
  • Shellback Capital's Ollie's Bargain Outlet position peaked at $31.6M in Q2 2025.
  • 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Shellback Capital's 13F filing for Q2 2026, filed 14 Aug 2026.