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Tidal Investments’s Ollie's Bargain Outlet OLLI Stock Holding History

Tidal Investments’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 		$18.5M Buy
241,268
+63,607
+36% +$5.3M 0.03% 486
2026
Q1 		$16.4M Buy
177,661
+4,991
+3% +$539K 0.03% 408
2025
Q4 		$18.9M Buy
172,670
+14,860
+9% +$1.79M 0.04% 306
2025
Q3 		$20.3M Sell
157,810
-26,978
-15% -$3.58M 0.04% 308
2025
Q2 		$24.4M Sell
184,788
-30,595
-14% -$3.5M 0.15% 185
2025
Q1 		$25.1M Buy
215,383
+17,323
+9% +$1.83M 0.2% 113
2024
Q4 		$21.7M Buy
+198,060
New +$19.7M 0.17% 160
2024
Q3 		– Sell
-9,811
Closed -$963K – 1933
2024
Q2 		$963K Buy
+9,811
New +$781K 0.01% 924
2024
Q1 		– Sell
-3,300
Closed -$250K – 1716
2023
Q4 		$250K Buy
3,300
+38
+1% +$2.86K 0.01% 1254
2023
Q3 		$252K Sell
3,262
-2,809
-46% -$205K 0.01% 1128
2023
Q2 		$352K Buy
+6,071
New +$374K 0.01% 970
2022
Q2 		– Sell
-15,182
Closed -$652K – 1165
2022
Q1 		$652K Buy
15,182
+7,534
+99% +$336K 0.02% 572
2021
Q4 		$392K Buy
7,648
+4,438
+138% +$270K 0.01% 686
2021
Q3 		$209K Buy
+3,210
New +$260K 0.01% 782

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

Tidal Investments's OLLI Position: Q2 2026 in Review

Tidal Investments increased its Ollie's Bargain Outlet (OLLI) stake by 36% in Q2 2026, buying an estimated $5.3M and bringing the position to 241,268 shares worth $18.5M. The position accounts for 0.03% of the portfolio, ranked #486.

Tidal Investments first reported a position in OLLI in Q3 2021 and has held it in 14 quarters since. The position peaked at $25.1M in Q1 2025. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Tidal Investments held 241,268 shares of Ollie's Bargain Outlet worth $18.5M as of Q2 2026.
  • Tidal Investments bought 63,607 Ollie's Bargain Outlet shares in Q2 2026, an estimated $5.3M.
  • Ollie's Bargain Outlet made up 0.03% of Tidal Investments's portfolio in Q2 2026, its #486 holding.
  • Tidal Investments first reported a position in Ollie's Bargain Outlet in Q3 2021 and has held it in 14 quarters since.
  • Tidal Investments's Ollie's Bargain Outlet position peaked at $25.1M in Q1 2025.
  • 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.