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Stephens Investment Management Group’s Ollie's Bargain Outlet OLLI Stock Holding History

Stephens Investment Management Group’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 		$107M Buy
1,385,647
+259,392
+23% +$21.6M 1.14% 18
2026
Q1 		$104M Buy
1,126,255
+277,870
+33% +$30M 1.42% 9
2025
Q4 		$93M Buy
848,385
+170,900
+25% +$20.6M 1.21% 18
2025
Q3 		$87M Sell
677,485
-138,602
-17% -$18.4M 1.13% 25
2025
Q2 		$108M Buy
816,087
+6,805
+0.8% +$779K 1.42% 11
2025
Q1 		$94.2M Buy
809,282
+95,204
+13% +$10.1M 1.36% 18
2024
Q4 		$78.4M Buy
+714,078
New +$71.1M 1.05% 27
2022
Q1 		– Sell
-1,223,475
Closed -$62.6M – 187
2021
Q4 		$62.6M Buy
1,223,475
+292,977
+31% +$17.8M 0.81% 48
2021
Q3 		$56.1M Buy
930,498
+177,025
+23% +$14.3M 0.76% 54
2021
Q2 		$63.4M Buy
753,473
+190,427
+34% +$16.6M 0.87% 44
2021
Q1 		$49M Sell
563,046
-329,166
-37% -$30M 0.71% 62
2020
Q4 		$73M Sell
892,212
-20,974
-2% -$1.83M 1.09% 24
2020
Q3 		$79.8M Sell
913,186
-185,618
-17% -$18.2M 1.41% 7
2020
Q2 		$107M Sell
1,098,804
-131,440
-11% -$10.1M 1.94% 1
2020
Q1 		$57M Buy
1,230,244
+157,509
+15% +$8.08M 1.38% 10
2019
Q4 		$70.1M Buy
1,072,735
+93,253
+10% +$5.91M 1.32% 12
2019
Q3 		$57.4M Buy
979,482
+124,258
+15% +$9.32M 1.15% 21
2019
Q2 		$74.5M Buy
855,224
+10,253
+1% +$967K 1.41% 10
2019
Q1 		$72.1M Buy
844,971
+8,195
+1% +$660K 1.47% 8
2018
Q4 		$55.7M Sell
836,776
-5,698
-0.7% -$474K 1.32% 9
2018
Q3 		$81M Sell
842,474
-12,120
-1% -$968K 1.49% 5
2018
Q2 		$62.3M Sell
854,594
-13,600
-2% -$919K 1.25% 15
2018
Q1 		$52.4M Sell
868,194
-12,041
-1% -$685K 1.14% 22
2017
Q4 		$46.9M Sell
880,235
-86,402
-9% -$4.07M 1.07% 24
2017
Q3 		$44.9M Sell
966,637
-135,700
-12% -$5.99M 1.03% 31
2017
Q2 		$47M Sell
1,102,337
-37,383
-3% -$1.46M 1.13% 22
2017
Q1 		$38.2M Buy
1,139,720
+120,270
+12% +$3.78M 0.94% 37
2016
Q4 		$29M Buy
1,019,450
+150,955
+17% +$4.36M 0.81% 52
2016
Q3 		$22.8M Buy
868,495
+376,560
+77% +$9.82M 0.68% 67
2016
Q2 		$12.2M Buy
+491,935
New +$12.2M 0.4% 106

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 Investment Management Group's OLLI Position: Q2 2026 in Review

Stephens Investment Management Group increased its Ollie's Bargain Outlet (OLLI) stake by 23% in Q2 2026, buying an estimated $21.6M and bringing the position to 1,385,647 shares worth $107M. The position accounts for 1.14% of the portfolio, ranked #18.

Stephens Investment Management Group first reported a position in OLLI in Q2 2016 and has held it in 30 quarters since. The position peaked at $108M in Q2 2025. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Stephens Investment Management Group held 1,385,647 shares of Ollie's Bargain Outlet worth $107M as of Q2 2026.
  • Stephens Investment Management Group bought 259,392 Ollie's Bargain Outlet shares in Q2 2026, an estimated $21.6M.
  • Ollie's Bargain Outlet made up 1.14% of Stephens Investment Management Group's portfolio in Q2 2026, its #18 holding.
  • Stephens Investment Management Group first reported a position in Ollie's Bargain Outlet in Q2 2016 and has held it in 30 quarters since.
  • Stephens Investment Management Group's Ollie's Bargain Outlet position peaked at $108M in Q2 2025.
  • 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

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