Versant Capital Management
OLLI icon

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
Q3 		$8.82K Buy
+103
New +$7.62K ﹤0.01% 2305
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 -$9.5K – 2598
2024
Q4 		$9.5K 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 $2.32T AUM 44.66% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $3.59B AUM 12.18% 1-Year Est. Return
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Versant Capital Management's OLLI Position: Q3 2026 in Review

Versant Capital Management opened a new position in Ollie's Bargain Outlet (OLLI) in Q3 2026: 103 shares worth $8.82K. The stake represents ﹤0.01% of the portfolio and ranks #2305 among its holdings. This is a return to the name: Versant Capital Management previously reported a position in OLLI as recently as Q1 2026.

Versant Capital Management first reported a position in OLLI in Q4 2016 and has held it in 23 quarters since. The position peaked at $38.2K in Q2 2024. 234 funds tracked by Wall St. Rank hold OLLI as of Q3 2026.

  • Versant Capital Management held 103 shares of Ollie's Bargain Outlet worth $8.82K as of Q3 2026.
  • Ollie's Bargain Outlet was a new Versant Capital Management position in Q3 2026.
  • Ollie's Bargain Outlet made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2305 holding.
  • Versant Capital Management first reported a position in Ollie's Bargain Outlet in Q4 2016 and has held it in 23 quarters since.
  • Versant Capital Management's Ollie's Bargain Outlet position peaked at $38.2K in Q2 2024.
  • 234 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.