WPG Advisers’s Ollie's Bargain Outlet OLLI Stock Holding History

WPG Advisers’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	$343	Hold	4	–	–	﹤0.01%	1506
2026 Q2	$308	Sell	4 -2	-33%	-$167	﹤0.01%	1480
2026 Q1	$552	Sell	6 -65	-92%	-$7.02K	﹤0.01%	1351
2025 Q4	$7.78K	Sell	71 -4	-5%	-$482	0.01%	776
2025 Q3	$9.6K	Buy	75 +5	+7%	+$664	0.01%	704
2025 Q2	$9.22K	Buy	70 +29	+71%	+$3.32K	0.01%	673
2025 Q1	$4.77K	Buy	41 +37	+925%	+$3.91K	﹤0.01%	884
2024 Q4	$439	Buy	+4	New	+$398	﹤0.01%	1366

Other funds holding OLLI

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

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

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

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return

Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Heirloom Wealth Management Greenwood Village, Colorado $769M AUM 11.74% 1-Year Est. Return

WPG Advisers's OLLI Position: Q3 2026 in Review

WPG Advisers held its Ollie's Bargain Outlet (OLLI) position steady in Q3 2026 at 4 shares worth $343. The position accounts for ﹤0.01% of the portfolio, ranked #1506.

WPG Advisers first reported a position in OLLI in Q4 2024 and has held it in 8 quarters since. The position peaked at $9.6K in Q3 2025. 183 funds tracked by Wall St. Rank hold OLLI as of Q3 2026.

WPG Advisers held 4 shares of Ollie's Bargain Outlet worth $343 as of Q3 2026.
WPG Advisers left its Ollie's Bargain Outlet share count unchanged in Q3 2026.
Ollie's Bargain Outlet made up ﹤0.01% of WPG Advisers's portfolio in Q3 2026, its #1506 holding.
WPG Advisers first reported a position in Ollie's Bargain Outlet in Q4 2024 and has held it in 8 quarters since.
WPG Advisers's Ollie's Bargain Outlet position peaked at $9.6K in Q3 2025.
183 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2026.

Based on WPG Advisers's 13F filing for Q3 2026, filed 27 Oct 2026.