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

Wakefield 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	$1.41M	Buy	+18,345	New	+$1.53M	0.32%	92
2019 Q3	–	Sell	-6,115	Closed	-$533K	–	189
2019 Q2	$533K	Sell	6,115 -597	-9%	-$56.3K	0.21%	107
2019 Q1	$573K	Buy	6,712 +1,788	+36%	+$144K	0.21%	105
2018 Q4	$327K	Buy	4,924 +1,258	+34%	+$105K	0.14%	137
2018 Q3	$352K	Buy	+3,666	New	+$293K	0.14%	89

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

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

Wakefield Asset Management opened a new position in Ollie's Bargain Outlet (OLLI) in Q2 2026: 18,345 shares worth $1.41M. The stake represents 0.32% of the portfolio and ranks #92 among its holdings. This is a return to the name: Wakefield Asset Management previously reported a position in OLLI as recently as Q2 2019.

Wakefield Asset Management first reported a position in OLLI in Q3 2018 and has held it in 5 quarters since. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Wakefield Asset Management held 18,345 shares of Ollie's Bargain Outlet worth $1.41M as of Q2 2026.
Ollie's Bargain Outlet was a new Wakefield Asset Management position in Q2 2026.
Ollie's Bargain Outlet made up 0.32% of Wakefield Asset Management's portfolio in Q2 2026, its #92 holding.
Wakefield Asset Management first reported a position in Ollie's Bargain Outlet in Q3 2018 and has held it in 5 quarters since.
454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.