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SummitTX Capital’s Ollie's Bargain Outlet OLLI Stock Holding History

SummitTX Capital’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
2025
Q2 		– Sell
-10,605
Closed -$1.23M – 951
2025
Q1 		$1.23M Buy
+10,605
New +$1.12M 0.05% 350

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SummitTX Capital's OLLI Position: Q2 2025 in Review

SummitTX Capital sold out of Ollie's Bargain Outlet (OLLI) in Q2 2025, closing a stake of 10,605 shares — an estimated $1.23M sold.

SummitTX Capital first reported a position in OLLI in Q1 2025 and held it in 1 quarter. The position peaked at $1.23M in Q1 2025. 465 funds tracked by Wall St. Rank hold OLLI as of Q2 2025.

  • SummitTX Capital reported no remaining Ollie's Bargain Outlet position as of Q2 2025 after selling out during the quarter.
  • SummitTX Capital sold 10,605 Ollie's Bargain Outlet shares in Q2 2025, an estimated $1.23M.
  • SummitTX Capital first reported a position in Ollie's Bargain Outlet in Q1 2025 and held it in 1 quarter.
  • SummitTX Capital's Ollie's Bargain Outlet position peaked at $1.23M in Q1 2025.
  • 465 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2025.

Based on SummitTX Capital's 13F filing for Q2 2025, filed 14 Aug 2025.