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Shelton Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Shelton Capital Management’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
Q1 		– Sell
-2,046
Closed -$224K – 774
2025
Q4 		$224K Sell
2,046
-172
-8% -$20.7K ﹤0.01% 615
2025
Q3 		$285K Hold
2,218
– – 0.01% 528
2025
Q2 		$292K Sell
2,218
-51
-2% -$5.84K 0.01% 500
2025
Q1 		$264K Sell
2,269
-144
-6% -$15.2K 0.01% 535
2024
Q4 		$265K Hold
2,413
– – 0.01% 553
2024
Q3 		$235K Hold
2,413
– – 0.01% 636
2024
Q2 		$237K Sell
2,413
-245
-9% -$19.5K 0.01% 604
2024
Q1 		$211K Hold
2,658
– – 0.01% 697
2023
Q4 		$202K Hold
2,658
– – 0.01% 692
2023
Q3 		$205K Buy
+2,658
New +$194K 0.01% 652
2021
Q3 		– Sell
-3,186
Closed -$268K – 839
2021
Q2 		$268K Hold
3,186
– – 0.01% 639
2021
Q1 		$277K Hold
3,186
– – 0.01% 590
2020
Q4 		$261K Hold
3,186
– – 0.01% 554
2020
Q3 		$278K Hold
3,186
– – 0.01% 572
2020
Q2 		$311K Buy
+3,186
New +$245K 0.02% 430
2020
Q1 		– Sell
-3,572
Closed -$233K – 775
2019
Q4 		$233K Hold
3,572
– – 0.01% 670
2019
Q3 		$209K Hold
3,572
– – 0.01% 732
2019
Q2 		$311K Buy
3,572
+3,267
+1,071% +$308K 0.02% 512
2019
Q1 		$3.57K Sell
305
-3,267
-91% -$263K 0.01% 672
2018
Q4 		$238K Hold
3,572
– – 0.02% 598
2018
Q3 		$343K Sell
3,572
-1,009
-22% -$80.5K 0.02% 519
2018
Q2 		$332K Hold
4,581
– – 0.02% 514
2018
Q1 		$276K Hold
4,581
– – 0.02% 593
2017
Q4 		$244K Hold
4,581
– – 0.02% 706
2017
Q3 		$213K Buy
+4,581
New +$202K 0.01% 758

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Shelton Capital Management's OLLI Position: Q1 2026 in Review

Shelton Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q1 2026, closing a stake of 2,046 shares — an estimated $224K sold.

Shelton Capital Management first reported a position in OLLI in Q3 2017 and held it in 25 quarters. The position peaked at $343K in Q3 2018. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Shelton Capital Management reported no remaining Ollie's Bargain Outlet position as of Q1 2026 after selling out during the quarter.
  • Shelton Capital Management sold 2,046 Ollie's Bargain Outlet shares in Q1 2026, an estimated $224K.
  • Shelton Capital Management first reported a position in Ollie's Bargain Outlet in Q3 2017 and held it in 25 quarters.
  • Shelton Capital Management's Ollie's Bargain Outlet position peaked at $343K in Q3 2018.
  • 476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.