Vanguard Asset Management
OLLI icon

Vanguard Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Vanguard Asset Management’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 		$4.67M Buy
60,679
+6,162
+11% +$514K ﹤0.01% 1084
2026
Q1 		$5.02M Buy
+54,517
New +$5.89M ﹤0.01% 960

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

Vanguard Asset Management's OLLI Position: Q2 2026 in Review

Vanguard Asset Management increased its Ollie's Bargain Outlet (OLLI) stake by 11% in Q2 2026, buying an estimated $514K and bringing the position to 60,679 shares worth $4.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

Vanguard Asset Management first reported a position in OLLI in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.02M in Q1 2026. 448 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Vanguard Asset Management held 60,679 shares of Ollie's Bargain Outlet worth $4.67M as of Q2 2026.
  • Vanguard Asset Management bought 6,162 Ollie's Bargain Outlet shares in Q2 2026, an estimated $514K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Vanguard Asset Management's portfolio in Q2 2026, its #1084 holding.
  • Vanguard Asset Management first reported a position in Ollie's Bargain Outlet in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Asset Management's Ollie's Bargain Outlet position peaked at $5.02M in Q1 2026.
  • 448 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Vanguard Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.