Boothbay Fund Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Boothbay Fund 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	-3,013	Closed	-$277K	–	2527
2026 Q1	$277K	Buy	+3,013	New	+$325K	﹤0.01%	1639
2025 Q1	–	Sell	-3,742	Closed	-$411K	–	1673
2024 Q4	$411K	Buy	+3,742	New	+$372K	0.01%	954
2023 Q2	–	Sell	-15,215	Closed	-$882K	–	2155
2023 Q1	$882K	Buy	15,215 +402	+3%	+$22.1K	0.02%	1049
2022 Q4	$694K	Sell	14,813 -46,787	-76%	-$2.52M	0.02%	1048
2022 Q3	$3.18M	Buy	61,600 +50,600	+460%	+$3.13M	0.08%	368
2022 Q2	$646K	Sell	11,000 -54,867	-83%	-$2.77M	0.02%	1039
2022 Q1	$2.83M	Buy	+65,867	New	+$2.94M	0.07%	426

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Boothbay Fund Management's OLLI Position: Q2 2026 in Review

Boothbay Fund Management sold out of Ollie's Bargain Outlet (OLLI) in Q2 2026, closing a stake of 3,013 shares — an estimated $277K sold.

Boothbay Fund Management first reported a position in OLLI in Q1 2022 and held it in 7 quarters. The position peaked at $3.18M in Q3 2022. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Boothbay Fund Management reported no remaining Ollie's Bargain Outlet position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 3,013 Ollie's Bargain Outlet shares in Q2 2026, an estimated $277K.
Boothbay Fund Management first reported a position in Ollie's Bargain Outlet in Q1 2022 and held it in 7 quarters.
Boothbay Fund Management's Ollie's Bargain Outlet position peaked at $3.18M in Q3 2022.
454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

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