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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
Q2 		$124M Buy
1,612,868
+10,718
+0.7% +$894K 1.56% 10
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 $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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Summit Trail Advisors's OLLI Position: Q2 2026 in Review

Summit Trail Advisors increased its Ollie's Bargain Outlet (OLLI) stake by 0.67% in Q2 2026, buying an estimated $894K and bringing the position to 1,612,868 shares worth $124M. The position accounts for 1.56% of the portfolio, ranked #10.

Summit Trail Advisors first reported a position in OLLI in Q2 2020 and has held it in 18 quarters since. The position peaked at $147M in Q1 2026. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Summit Trail Advisors held 1,612,868 shares of Ollie's Bargain Outlet worth $124M as of Q2 2026.
  • Summit Trail Advisors bought 10,718 Ollie's Bargain Outlet shares in Q2 2026, an estimated $894K.
  • Ollie's Bargain Outlet made up 1.56% of Summit Trail Advisors's portfolio in Q2 2026, its #10 holding.
  • Summit Trail Advisors first reported a position in Ollie's Bargain Outlet in Q2 2020 and has held it in 18 quarters since.
  • Summit Trail Advisors's Ollie's Bargain Outlet position peaked at $147M in Q1 2026.
  • 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.