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Aquatic Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Aquatic Capital Management’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 		– Sell
-8,109
Closed -$746K – 1601
2026
Q1 		$746K Buy
+8,109
New +$876K 0.02% 641
2025
Q1 		– Sell
-35,895
Closed -$3.94M – 1537
2024
Q4 		$3.94M Buy
35,895
+29,995
+508% +$2.99M 0.11% 245
2024
Q3 		$573K Sell
5,900
-68,700
-92% -$6.62M 0.02% 628
2024
Q2 		$7.32M Sell
74,600
-11,200
-13% -$891K 0.27% 87
2024
Q1 		$6.83M Sell
85,800
-8,800
-9% -$665K 0.22% 112
2023
Q4 		$7.18M Buy
94,600
+69,400
+275% +$5.23M 0.18% 130
2023
Q3 		$1.95M Buy
25,200
+14,900
+145% +$1.09M 0.08% 240
2023
Q2 		$597K Sell
10,300
-47,400
-82% -$2.92M 0.03% 416
2023
Q1 		$3.34M Buy
57,700
+50,200
+669% +$2.76M 0.21% 126
2022
Q4 		$351K Sell
7,500
-35,500
-83% -$1.91M 0.03% 592
2022
Q3 		$2.22M Buy
43,000
+37,200
+641% +$2.3M 0.22% 130
2022
Q2 		$341K Buy
+5,800
New +$293K 0.11% 224

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

Aquatic Capital Management's OLLI Position: Q2 2026 in Review

Aquatic Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q2 2026, closing a stake of 8,109 shares — an estimated $746K sold.

Aquatic Capital Management first reported a position in OLLI in Q2 2022 and held it in 12 quarters. The position peaked at $7.32M in Q2 2024. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Aquatic Capital Management reported no remaining Ollie's Bargain Outlet position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 8,109 Ollie's Bargain Outlet shares in Q2 2026, an estimated $746K.
  • Aquatic Capital Management first reported a position in Ollie's Bargain Outlet in Q2 2022 and held it in 12 quarters.
  • Aquatic Capital Management's Ollie's Bargain Outlet position peaked at $7.32M in Q2 2024.
  • 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.