VanEck Associates
OLLI icon

VanEck Associates’s Ollie's Bargain Outlet OLLI Stock Holding History

VanEck Associates’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 		– Sell
-46,595
Closed -$4.29M – 1438
2026
Q1 		$4.29M Buy
46,595
+1,691
+4% +$183K ﹤0.01% 851
2025
Q4 		$4.92M Buy
44,904
+1,872
+4% +$226K ﹤0.01% 792
2025
Q3 		$5.53M Buy
43,032
+609
+1% +$80.8K 0.01% 728
2025
Q2 		$5.59M Sell
42,423
-9,257
-18% -$1.06M 0.01% 685
2025
Q1 		$6.01M Buy
51,680
+5,021
+11% +$531K 0.01% 642
2024
Q4 		$5.12M Buy
46,659
+12,476
+36% +$1.24M 0.01% 689
2024
Q3 		$3.1M Buy
34,183
+9,768
+40% +$942K ﹤0.01% 810
2024
Q2 		$2.4M Buy
+24,415
New +$1.94M ﹤0.01% 828
2021
Q4 		– Sell
-1,245
Closed -$75K – 1399
2021
Q3 		$75K Buy
1,245
+463
+59% +$37.5K ﹤0.01% 1198
2021
Q2 		$66K Buy
782
+436
+126% +$37.9K ﹤0.01% 1166
2021
Q1 		$30K Buy
+346
New +$31.5K ﹤0.01% 1135

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

VanEck Associates's OLLI Position: Q2 2026 in Review

VanEck Associates sold out of Ollie's Bargain Outlet (OLLI) in Q2 2026, closing a stake of 46,595 shares — an estimated $4.29M sold.

VanEck Associates first reported a position in OLLI in Q1 2021 and held it in 11 quarters. The position peaked at $6.01M in Q1 2025. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • VanEck Associates reported no remaining Ollie's Bargain Outlet position as of Q2 2026 after selling out during the quarter.
  • VanEck Associates sold 46,595 Ollie's Bargain Outlet shares in Q2 2026, an estimated $4.29M.
  • VanEck Associates first reported a position in Ollie's Bargain Outlet in Q1 2021 and held it in 11 quarters.
  • VanEck Associates's Ollie's Bargain Outlet position peaked at $6.01M in Q1 2025.
  • 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.