Vestmark Advisory Solutions’s Ollie's Bargain Outlet OLLI Stock Holding History

Vestmark Advisory Solutions’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	$1.99M	Sell	25,941 -3,534	-12%	-$295K	0.02%	715
2026 Q1	$2.71M	Sell	29,475 -2,017	-6%	-$218K	0.03%	517
2025 Q4	$3.45M	Sell	31,492 -1,285	-4%	-$155K	0.05%	401
2025 Q3	$4.21M	Buy	32,777 +738	+2%	+$98K	0.08%	247
2025 Q2	$4.22M	Sell	32,039 -31,249	-49%	-$3.58M	0.06%	241
2025 Q1	$7.36M	Buy	63,288 +30,755	+95%	+$3.25M	0.19%	142
2024 Q4	$3.57M	Buy	+32,533	New	+$3.24M	0.12%	178
2023 Q3	–	Sell	-4,011	Closed	-$232K	–	736
2023 Q2	$232K	Sell	4,011 -39	-1%	-$2.4K	0.01%	788
2023 Q1	$235K	Buy	+4,050	New	+$223K	0.01%	770
2022 Q3	–	Sell	-5,269	Closed	-$310K	–	862
2022 Q2	$310K	Sell	5,269 -419	-7%	-$21.2K	0.02%	665
2022 Q1	$244K	Sell	5,688 -2,304	-29%	-$103K	0.01%	785
2021 Q4	$409K	Sell	7,992 -89	-1%	-$5.42K	0.02%	592
2021 Q3	$487K	Sell	8,081 -389	-5%	-$31.5K	0.03%	501
2021 Q2	$713K	Buy	8,470 +82	+1%	+$7.13K	0.05%	390
2021 Q1	$730K	Sell	8,388 -626	-7%	-$57K	0.06%	355
2020 Q4	$737K	Buy	9,014 +463	+5%	+$40.5K	0.08%	283
2020 Q3	$747K	Buy	8,551 +189	+2%	+$18.5K	0.1%	264
2020 Q2	$817K	Buy	8,362 +953	+13%	+$73.3K	0.13%	224
2020 Q1	$343K	Buy	+7,409	New	+$380K	0.07%	328

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Vestmark Advisory Solutions's OLLI Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Ollie's Bargain Outlet (OLLI) stake by 12% in Q2 2026, selling an estimated $295K and leaving 25,941 shares worth $1.99M. The position accounts for 0.02% of the portfolio, ranked #715.

Vestmark Advisory Solutions first reported a position in OLLI in Q1 2020 and has held it in 19 quarters since. The position peaked at $7.36M in Q1 2025. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Vestmark Advisory Solutions held 25,941 shares of Ollie's Bargain Outlet worth $1.99M as of Q2 2026.
Vestmark Advisory Solutions sold 3,534 Ollie's Bargain Outlet shares in Q2 2026, an estimated $295K.
Ollie's Bargain Outlet made up 0.02% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #715 holding.
Vestmark Advisory Solutions first reported a position in Ollie's Bargain Outlet in Q1 2020 and has held it in 19 quarters since.
Vestmark Advisory Solutions's Ollie's Bargain Outlet position peaked at $7.36M in Q1 2025.
453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.