Wolff Wiese Magana’s Ollie's Bargain Outlet OLLI Stock Holding History

Wolff Wiese Magana’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	$5.92K	Hold	77	–	–	﹤0.01%	602
2026 Q1	$7.09K	Hold	77	–	–	﹤0.01%	527
2025 Q4	$8.44K	Sell	77 -3	-4%	-$362	﹤0.01%	464
2025 Q3	$10.3K	Sell	80 -7	-8%	-$929	0.01%	439
2025 Q2	$11.5K	Sell	87 -3	-3%	-$343	0.01%	387
2025 Q1	$10.5K	Buy	90 +31	+53%	+$3.28K	0.01%	401
2024 Q4	$6.47K	Hold	59	–	–	﹤0.01%	500
2024 Q3	$5.74K	Hold	59	–	–	﹤0.01%	547
2024 Q2	$5.79K	Hold	59	–	–	﹤0.01%	402
2024 Q1	$4.7K	Hold	59	–	–	﹤0.01%	402
2023 Q4	$4.48K	Hold	59	–	–	﹤0.01%	397
2023 Q3	$4.55K	Hold	59	–	–	﹤0.01%	446
2023 Q2	$3.42K	Buy	+59	New	+$3.63K	﹤0.01%	490
2022 Q4	–	Sell	-472	Closed	-$24K	–	916
2022 Q3	$24K	Sell	472 -503	-52%	-$31.1K	0.02%	346
2022 Q2	$57K	Sell	975 -93	-9%	-$4.7K	0.04%	233
2022 Q1	$46K	Sell	1,068 -100	-9%	-$4.46K	0.03%	286
2021 Q4	$60K	Sell	1,168 -1	-0.1%	-$61	0.04%	256
2021 Q3	$70K	Sell	1,169 -39	-3%	-$3.16K	0.05%	230
2021 Q2	$102K	Hold	1,208	–	–	0.07%	194
2021 Q1	$105K	Sell	1,208 -5,256	-81%	-$478K	0.08%	186
2020 Q4	$529K	Buy	+6,464	New	+$565K	0.45%	61

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

Wolff Wiese Magana's OLLI Position: Q2 2026 in Review

Wolff Wiese Magana held its Ollie's Bargain Outlet (OLLI) position steady in Q2 2026 at 77 shares worth $5.92K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

Wolff Wiese Magana first reported a position in OLLI in Q4 2020 and has held it in 21 quarters since. The position peaked at $529K in Q4 2020. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Wolff Wiese Magana held 77 shares of Ollie's Bargain Outlet worth $5.92K as of Q2 2026.
Wolff Wiese Magana left its Ollie's Bargain Outlet share count unchanged in Q2 2026.
Ollie's Bargain Outlet made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #602 holding.
Wolff Wiese Magana first reported a position in Ollie's Bargain Outlet in Q4 2020 and has held it in 21 quarters since.
Wolff Wiese Magana's Ollie's Bargain Outlet position peaked at $529K in Q4 2020.
454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.