SI
OLLI icon

Stephens Inc’s Ollie's Bargain Outlet OLLI Stock Holding History

Stephens Inc’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 		$259K Buy
2,810
+44
+2% +$4.75K ﹤0.01% 1100
2025
Q4 		$303K Sell
2,766
-69
-2% -$8.32K ﹤0.01% 1033
2025
Q3 		$364K Sell
2,835
-89
-3% -$11.8K ﹤0.01% 962
2025
Q2 		$385K Sell
2,924
-559
-16% -$64K 0.01% 926
2025
Q1 		$405K Sell
3,483
-517
-13% -$54.7K 0.01% 885
2024
Q4 		$439K Buy
+4,000
New +$398K 0.01% 887
2022
Q1 		– Sell
-3,662
Closed -$187K – 1371
2021
Q4 		$187K Buy
3,662
+836
+30% +$50.9K ﹤0.01% 1222
2021
Q3 		$170K Sell
2,826
-199
-7% -$16.1K ﹤0.01% 1236
2021
Q2 		$254K Buy
3,025
+223
+8% +$19.4K ﹤0.01% 1107
2021
Q1 		$244K Sell
2,802
-3,901
-58% -$355K ﹤0.01% 1093
2020
Q4 		$548K Buy
6,703
+1,262
+23% +$110K 0.01% 747
2020
Q3 		$475K Buy
5,441
+1,763
+48% +$172K 0.01% 741
2020
Q2 		$359K Buy
3,678
+687
+23% +$52.8K 0.01% 791
2020
Q1 		$139K Buy
2,991
+1,332
+80% +$68.3K ﹤0.01% 943
2019
Q4 		$108K Sell
1,659
-4,947
-75% -$313K ﹤0.01% 1064
2019
Q3 		$387K Buy
6,606
+976
+17% +$73.2K 0.01% 826
2019
Q2 		$490K Sell
5,630
-661
-11% -$62.3K 0.01% 759
2019
Q1 		$537K Buy
6,291
+101
+2% +$8.14K 0.01% 740
2018
Q4 		$412K Buy
6,190
+2,100
+51% +$175K 0.01% 752
2018
Q3 		$393K Buy
+4,090
New +$327K 0.01% 856

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

Stephens Inc's OLLI Position: Q1 2026 in Review

Stephens Inc increased its Ollie's Bargain Outlet (OLLI) stake by 1.6% in Q1 2026, buying an estimated $4.75K and bringing the position to 2,810 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Stephens Inc first reported a position in OLLI in Q3 2018 and has held it in 20 quarters since. The position peaked at $548K in Q4 2020. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Stephens Inc held 2,810 shares of Ollie's Bargain Outlet worth $259K as of Q1 2026.
  • Stephens Inc bought 44 Ollie's Bargain Outlet shares in Q1 2026, an estimated $4.75K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Stephens Inc's portfolio in Q1 2026, its #1100 holding.
  • Stephens Inc first reported a position in Ollie's Bargain Outlet in Q3 2018 and has held it in 20 quarters since.
  • Stephens Inc's Ollie's Bargain Outlet position peaked at $548K in Q4 2020.
  • 476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.