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OLLI icon

Xponance’s Ollie's Bargain Outlet OLLI Stock Holding History

Xponance’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 		$562K Sell
7,316
-97
-1% -$8.09K ﹤0.01% 1053
2026
Q1 		$682K Buy
7,413
+1,742
+31% +$188K ﹤0.01% 888
2025
Q4 		$622K Sell
5,671
-1,268
-18% -$153K ﹤0.01% 863
2025
Q3 		$891K Sell
6,939
-98
-1% -$13K 0.01% 742
2025
Q2 		$927K Sell
7,037
-194
-3% -$22.2K 0.01% 717
2025
Q1 		$841K Buy
7,231
+102
+1% +$10.8K 0.01% 755
2024
Q4 		$782K Buy
7,129
+517
+8% +$51.5K 0.01% 812
2024
Q3 		$643K Buy
6,612
+30
+0.5% +$2.89K 0.01% 857
2024
Q2 		$646K Sell
6,582
-2,611
-28% -$208K 0.01% 829
2024
Q1 		$731K Sell
9,193
-98
-1% -$7.4K 0.01% 821
2023
Q4 		$705K Sell
9,291
-193
-2% -$14.5K 0.01% 803
2023
Q3 		$732K Buy
9,484
+85
+0.9% +$6.2K 0.01% 754
2023
Q2 		$544K Buy
9,399
+1,236
+15% +$76.1K 0.01% 873
2023
Q1 		$473K Sell
8,163
-73
-0.9% -$4.01K 0.01% 932
2022
Q4 		$386K Buy
8,236
+1,013
+14% +$54.6K 0.01% 975
2022
Q3 		$373K Sell
7,223
-37
-0.5% -$2.29K 0.01% 933
2022
Q2 		$427K Buy
7,260
+772
+12% +$39K 0.01% 918
2022
Q1 		$279K Sell
6,488
-219
-3% -$9.77K ﹤0.01% 1034
2021
Q4 		$343K Sell
6,707
-174
-3% -$10.6K 0.01% 1019
2021
Q3 		$415K Buy
6,881
+127
+2% +$10.3K 0.01% 967
2021
Q2 		$568K Sell
6,754
-4,267
-39% -$371K 0.01% 865
2021
Q1 		$959K Sell
11,021
-41
-0.4% -$3.73K 0.02% 493
2020
Q4 		$905K Sell
11,062
-40
-0.4% -$3.5K 0.02% 494
2020
Q3 		$970K Buy
11,102
+1,056
+11% +$103K 0.02% 425
2020
Q2 		$981K Buy
+10,046
New +$772K 0.03% 387

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

Xponance's OLLI Position: Q2 2026 in Review

Xponance reduced its Ollie's Bargain Outlet (OLLI) stake by 1.3% in Q2 2026, selling an estimated $8.09K and leaving 7,316 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Xponance first reported a position in OLLI in Q2 2020 and has held it in 25 quarters since. The position peaked at $981K in Q2 2020. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Xponance held 7,316 shares of Ollie's Bargain Outlet worth $562K as of Q2 2026.
  • Xponance sold 97 Ollie's Bargain Outlet shares in Q2 2026, an estimated $8.09K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1053 holding.
  • Xponance first reported a position in Ollie's Bargain Outlet in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Ollie's Bargain Outlet position peaked at $981K in Q2 2020.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.