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

Sterling 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
Q2 		$140K Sell
1,823
-231
-11% -$19.3K ﹤0.01% 1309
2026
Q1 		$189K Sell
2,054
-1,567
-43% -$169K ﹤0.01% 1196
2025
Q4 		$397K Sell
3,621
-164
-4% -$19.8K 0.01% 1053
2025
Q3 		$486K Sell
3,785
-352
-9% -$46.7K 0.01% 944
2025
Q2 		$545K Buy
4,137
+748
+22% +$85.6K 0.01% 876
2025
Q1 		$394K Sell
3,389
-253
-7% -$26.7K 0.01% 959
2024
Q4 		$400K Buy
3,642
+1,317
+57% +$131K 0.01% 1044
2024
Q3 		$226K Buy
+2,325
New +$224K ﹤0.01% 1228
2019
Q3 		$2.93M Buy
50,006
+15,737
+46% +$1.18M 0.03% 323
2019
Q2 		$2.98M Hold
34,269
– – 0.03% 332
2019
Q1 		$2.92M Hold
34,269
– – 0.03% 333
2018
Q4 		$2.28M Sell
34,269
-5,113
-13% -$426K 0.02% 355
2018
Q3 		$3.79M Sell
39,382
-7,280
-16% -$581K 0.03% 288
2018
Q2 		$3.38M Sell
46,662
-18,322
-28% -$1.24M 0.03% 294
2018
Q1 		$3.92M Hold
64,984
– – 0.04% 270
2017
Q4 		$3.46M Sell
64,984
-13,292
-17% -$627K 0.03% 307
2017
Q3 		$3.63M Buy
78,276
+10,675
+16% +$471K 0.03% 279
2017
Q2 		$2.88M Hold
67,601
– – 0.03% 307
2017
Q1 		$2.27M Buy
67,601
+14,684
+28% +$462K 0.02% 356
2016
Q4 		$1.5M Sell
52,917
-8,245
-13% -$238K 0.01% 457
2016
Q3 		$1.6M Hold
61,162
– – 0.01% 431
2016
Q2 		$1.52M Buy
61,162
+17,301
+39% +$431K 0.01% 439
2016
Q1 		$1.03M Buy
+43,861
New +$901K 0.01% 515

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

Sterling Capital Management's OLLI Position: Q2 2026 in Review

Sterling Capital Management reduced its Ollie's Bargain Outlet (OLLI) stake by 11% in Q2 2026, selling an estimated $19.3K and leaving 1,823 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

Sterling Capital Management first reported a position in OLLI in Q1 2016 and has held it in 23 quarters since. The position peaked at $3.92M in Q1 2018. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Sterling Capital Management held 1,823 shares of Ollie's Bargain Outlet worth $140K as of Q2 2026.
  • Sterling Capital Management sold 231 Ollie's Bargain Outlet shares in Q2 2026, an estimated $19.3K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1309 holding.
  • Sterling Capital Management first reported a position in Ollie's Bargain Outlet in Q1 2016 and has held it in 23 quarters since.
  • Sterling Capital Management's Ollie's Bargain Outlet position peaked at $3.92M in Q1 2018.
  • 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.