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Vident Advisory’s Ollie's Bargain Outlet OLLI Stock Holding History

Vident Advisory’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 		$620K Buy
8,059
+3,497
+77% +$292K ﹤0.01% 1247
2026
Q1 		$420K Buy
4,562
+15
+0.3% +$1.62K ﹤0.01% 1346
2025
Q4 		$498K Buy
4,547
+2,197
+93% +$265K ﹤0.01% 1176
2025
Q3 		$302K Buy
2,350
+78
+3% +$10.4K ﹤0.01% 1398
2025
Q2 		$299K Buy
2,272
+203
+10% +$23.2K ﹤0.01% 1304
2025
Q1 		$241K Buy
+2,069
New +$219K ﹤0.01% 1356

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

Vident Advisory's OLLI Position: Q2 2026 in Review

Vident Advisory increased its Ollie's Bargain Outlet (OLLI) stake by 77% in Q2 2026, buying an estimated $292K and bringing the position to 8,059 shares worth $620K. The position accounts for ﹤0.01% of the portfolio, ranked #1247.

Vident Advisory first reported a position in OLLI in Q1 2025 and has held it in 6 quarters since. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Vident Advisory held 8,059 shares of Ollie's Bargain Outlet worth $620K as of Q2 2026.
  • Vident Advisory bought 3,497 Ollie's Bargain Outlet shares in Q2 2026, an estimated $292K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1247 holding.
  • Vident Advisory first reported a position in Ollie's Bargain Outlet in Q1 2025 and has held it in 6 quarters since.
  • 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.