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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
Q2 		– Sell
-2,810
Closed -$259K – 1376
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 $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

Stephens Inc's OLLI Position: Q2 2026 in Review

Stephens Inc sold out of Ollie's Bargain Outlet (OLLI) in Q2 2026, closing a stake of 2,810 shares — an estimated $259K sold.

Stephens Inc first reported a position in OLLI in Q3 2018 and held it in 20 quarters. The position peaked at $548K in Q4 2020. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Stephens Inc reported no remaining Ollie's Bargain Outlet position as of Q2 2026 after selling out during the quarter.
  • Stephens Inc sold 2,810 Ollie's Bargain Outlet shares in Q2 2026, an estimated $259K.
  • Stephens Inc first reported a position in Ollie's Bargain Outlet in Q3 2018 and held it in 20 quarters.
  • Stephens Inc's Ollie's Bargain Outlet position peaked at $548K in Q4 2020.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.