STA
OLLI icon

Summit Trail Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

Summit Trail Advisors’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 		$147M Buy
1,602,150
+1,576,616
+6,175% +$170M 2.11% 6
2025
Q4 		$2.8M Buy
25,534
+6,363
+33% +$767K 0.05% 256
2025
Q3 		$2.46M Buy
19,171
+14,626
+322% +$1.94M 0.03% 338
2025
Q2 		$599K Buy
+4,545
New +$520K 0.01% 661
2024
Q4 		– Sell
-2,528
Closed -$246K – 649
2024
Q3 		$246K Buy
+2,528
New +$244K 0.01% 611
2024
Q2 		– Sell
-5,418
Closed -$431K – 652
2024
Q1 		$431K Sell
5,418
-1,318
-20% -$99.6K 0.01% 370
2023
Q4 		$511K Sell
6,736
-24
-0.4% -$1.81K 0.02% 276
2023
Q3 		$522K Sell
6,760
-2,802
-29% -$204K 0.02% 263
2023
Q2 		$554K Buy
9,562
+2,714
+40% +$167K 0.02% 249
2023
Q1 		$397K Sell
6,848
-1,130
-14% -$62.1K 0.02% 258
2022
Q4 		$374K Sell
7,978
-51,512
-87% -$2.78M 0.02% 238
2022
Q3 		$3.07M Sell
59,490
-2,431
-4% -$150K 0.17% 55
2022
Q2 		$3.64M Sell
61,921
-1,483
-2% -$75K 0.22% 54
2022
Q1 		$2.72M Sell
63,404
-9
-0% -$402 0.22% 60
2021
Q4 		$3.25M Buy
63,413
+20,354
+47% +$1.24M 0.21% 69
2021
Q3 		$2.6M Buy
+43,059
New +$3.48M 0.19% 66
2020
Q3 		– Sell
-17,595
Closed -$1.72M – 224
2020
Q2 		$1.72M Buy
+17,595
New +$1.35M 0.32% 35

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Summit Trail Advisors's OLLI Position: Q1 2026 in Review

Summit Trail Advisors increased its Ollie's Bargain Outlet (OLLI) stake by 6,175% in Q1 2026, buying an estimated $170M and bringing the position to 1,602,150 shares worth $147M. The position accounts for 2.11% of the portfolio, ranked #6.

Summit Trail Advisors first reported a position in OLLI in Q2 2020 and has held it in 17 quarters since. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Summit Trail Advisors held 1,602,150 shares of Ollie's Bargain Outlet worth $147M as of Q1 2026.
  • Summit Trail Advisors bought 1,576,616 Ollie's Bargain Outlet shares in Q1 2026, an estimated $170M.
  • Ollie's Bargain Outlet made up 2.11% of Summit Trail Advisors's portfolio in Q1 2026, its #6 holding.
  • Summit Trail Advisors first reported a position in Ollie's Bargain Outlet in Q2 2020 and has held it in 17 quarters since.
  • 476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.