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Summitry LLC’s Ollie's Bargain Outlet OLLI Stock Holding History

Summitry LLC’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 		$336K Buy
4,368
+133
+3% +$11.1K 0.01% 223
2026
Q1 		$390K Buy
4,235
+14
+0.3% +$1.51K 0.01% 167
2025
Q4 		$463K Buy
4,221
+668
+19% +$80.5K 0.02% 129
2025
Q3 		$456K Buy
3,553
+523
+17% +$69.4K 0.02% 115
2025
Q2 		$399K Buy
3,030
+665
+28% +$76.1K 0.02% 112
2025
Q1 		$275K Buy
2,365
+293
+14% +$31K 0.01% 121
2024
Q4 		$227K Buy
+2,072
New +$206K 0.01% 122

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

Summitry LLC's OLLI Position: Q2 2026 in Review

Summitry LLC increased its Ollie's Bargain Outlet (OLLI) stake by 3.1% in Q2 2026, buying an estimated $11.1K and bringing the position to 4,368 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #223.

Summitry LLC first reported a position in OLLI in Q4 2024 and has held it in 7 quarters since. The position peaked at $463K in Q4 2025. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Summitry LLC held 4,368 shares of Ollie's Bargain Outlet worth $336K as of Q2 2026.
  • Summitry LLC bought 133 Ollie's Bargain Outlet shares in Q2 2026, an estimated $11.1K.
  • Ollie's Bargain Outlet made up 0.01% of Summitry LLC's portfolio in Q2 2026, its #223 holding.
  • Summitry LLC first reported a position in Ollie's Bargain Outlet in Q4 2024 and has held it in 7 quarters since.
  • Summitry LLC's Ollie's Bargain Outlet position peaked at $463K in Q4 2025.
  • 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.