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 Q3	$1.59M	Buy	18,582 +237	+1%	+$17.5K	0.36%	78
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 $2.32T AUM 44.66% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Wakefield Asset Management's OLLI Position: Q3 2026 in Review

Wakefield Asset Management increased its Ollie's Bargain Outlet (OLLI) stake by 1.3% in Q3 2026, buying an estimated $17.5K and bringing the position to 18,582 shares worth $1.59M. The position accounts for 0.36% of the portfolio, ranked #78.

Wakefield Asset Management first reported a position in OLLI in Q3 2018 and has held it in 6 quarters since. 278 funds tracked by Wall St. Rank hold OLLI as of Q3 2026.

Wakefield Asset Management held 18,582 shares of Ollie's Bargain Outlet worth $1.59M as of Q3 2026.
Wakefield Asset Management bought 237 Ollie's Bargain Outlet shares in Q3 2026, an estimated $17.5K.
Ollie's Bargain Outlet made up 0.36% of Wakefield Asset Management's portfolio in Q3 2026, its #78 holding.
Wakefield Asset Management first reported a position in Ollie's Bargain Outlet in Q3 2018 and has held it in 6 quarters since.
278 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2026.

Based on Wakefield Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.