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Versant Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Versant Capital 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 		– Sell
-127
Closed -$11.7K – 2823
2026
Q1 		$11.7K Buy
127
+76
+149% +$8.21K ﹤0.01% 2067
2025
Q4 		$5.59K Sell
51
-17
-25% -$2.05K ﹤0.01% 2215
2025
Q3 		$8.73K Buy
68
+13
+24% +$1.73K ﹤0.01% 1989
2025
Q2 		$7.25K Buy
+55
New +$6.3K ﹤0.01% 2035
2025
Q1 		– Sell
-87
Closed -$9.55K – 2598
2024
Q4 		$9.55K Buy
+87
New +$8.66K ﹤0.01% 1423
2024
Q3 		– Sell
-389
Closed -$38.2K – 2062
2024
Q2 		$38.2K Buy
+389
New +$30.9K 0.01% 473
2023
Q1 		– Sell
-6
Closed -$281 – 1796
2022
Q4 		$281 Hold
6
– – ﹤0.01% 1540
2022
Q3 		$0 Hold
6
– – ﹤0.01% 1581
2022
Q2 		$0 Hold
6
– – ﹤0.01% 1583
2022
Q1 		$0 Buy
+6
New +$268 ﹤0.01% 1575
2019
Q4 		– Sell
-9
Closed – – 1518
2019
Q3 		$0 Buy
9
+6
+200% +$450 ﹤0.01% 1528
2019
Q2 		$0 Sell
3
-15
-83% -$1.42K ﹤0.01% 1616
2019
Q1 		$1K Buy
18
+3
+20% +$242 ﹤0.01% 1469
2018
Q4 		$0 Hold
15
– – ﹤0.01% 1600
2018
Q3 		$1K Sell
15
-14
-48% -$1.12K ﹤0.01% 1431
2018
Q2 		$2K Hold
29
– – ﹤0.01% 1310
2018
Q1 		$1K Hold
29
– – ﹤0.01% 1395
2017
Q4 		$1K Sell
29
-16
-36% -$755 ﹤0.01% 1440
2017
Q3 		$2K Sell
45
-37
-45% -$1.63K ﹤0.01% 1269
2017
Q2 		$3K Hold
82
– – ﹤0.01% 1176
2017
Q1 		$2K Sell
82
-277
-77% -$8.71K ﹤0.01% 1246
2016
Q4 		$10K Buy
+359
New +$10.4K 0.01% 834

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

Versant Capital Management's OLLI Position: Q2 2026 in Review

Versant Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q2 2026, closing a stake of 127 shares — an estimated $11.7K sold.

Versant Capital Management first reported a position in OLLI in Q4 2016 and held it in 22 quarters. The position peaked at $38.2K in Q2 2024. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Versant Capital Management reported no remaining Ollie's Bargain Outlet position as of Q2 2026 after selling out during the quarter.
  • Versant Capital Management sold 127 Ollie's Bargain Outlet shares in Q2 2026, an estimated $11.7K.
  • Versant Capital Management first reported a position in Ollie's Bargain Outlet in Q4 2016 and held it in 22 quarters.
  • Versant Capital Management's Ollie's Bargain Outlet position peaked at $38.2K in Q2 2024.
  • 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.