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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
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 		$9.63K 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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

WPG Advisers's OLLI Position: Q2 2026 in Review

WPG Advisers reduced its Ollie's Bargain Outlet (OLLI) stake by 33% in Q2 2026, selling an estimated $167 and leaving 4 shares worth $308. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

WPG Advisers first reported a position in OLLI in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.63K in Q3 2025. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • WPG Advisers held 4 shares of Ollie's Bargain Outlet worth $308 as of Q2 2026.
  • WPG Advisers sold 2 Ollie's Bargain Outlet shares in Q2 2026, an estimated $167.
  • Ollie's Bargain Outlet made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #1480 holding.
  • WPG Advisers first reported a position in Ollie's Bargain Outlet in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's Ollie's Bargain Outlet position peaked at $9.63K in Q3 2025.
  • 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.