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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

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 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. 93 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.
  • 93 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.