Smartleaf Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Smartleaf Asset 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 Q2	$25K	Hold	345	–	–	﹤0.01%	1885
2026 Q1	$31.2K	Buy	345 +64	+23%	+$6.91K	﹤0.01%	1724
2025 Q4	$30.8K	Sell	281 -61	-18%	-$7.36K	﹤0.01%	1796
2025 Q3	$45K	Buy	342 +190	+125%	+$25.2K	﹤0.01%	1450
2025 Q2	$20.2K	Sell	152 -173	-53%	-$19.8K	﹤0.01%	1550
2025 Q1	$36.8K	Sell	325 -21	-6%	-$2.22K	﹤0.01%	1304
2024 Q4	$38.2K	Sell	346 -23	-6%	-$2.29K	﹤0.01%	1301
2024 Q3	$35.8K	Buy	369 +164	+80%	+$15.8K	﹤0.01%	1041
2024 Q2	$20.2K	Sell	205 -71	-26%	-$5.65K	﹤0.01%	1034
2024 Q1	$21.8K	Buy	276 +61	+28%	+$4.61K	﹤0.01%	841
2023 Q4	$16.4K	Buy	+215	New	+$16.2K	﹤0.01%	697

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Smartleaf Asset Management's OLLI Position: Q2 2026 in Review

Smartleaf Asset Management held its Ollie's Bargain Outlet (OLLI) position steady in Q2 2026 at 345 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1885.

Smartleaf Asset Management first reported a position in OLLI in Q4 2023 and has held it in 11 quarters since. The position peaked at $45K in Q3 2025. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Smartleaf Asset Management held 345 shares of Ollie's Bargain Outlet worth $25K as of Q2 2026.
Smartleaf Asset Management left its Ollie's Bargain Outlet share count unchanged in Q2 2026.
Ollie's Bargain Outlet made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1885 holding.
Smartleaf Asset Management first reported a position in Ollie's Bargain Outlet in Q4 2023 and has held it in 11 quarters since.
Smartleaf Asset Management's Ollie's Bargain Outlet position peaked at $45K in Q3 2025.
453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.