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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
2021
Q2 		– Sell
-93
Closed -$809K – 2040
2021
Q1 		$809K Buy
+93
New +$8.47K 0.03% 706

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Boothbay Fund Management's OLLI Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Ollie's Bargain Outlet (OLLI) in Q1 2026: 3,013 shares worth $277K. The stake represents ﹤0.01% of the portfolio and ranks #1639 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in OLLI as recently as Q4 2024.

Boothbay Fund Management first reported a position in OLLI in Q1 2022 and has held it in 7 quarters since. The position peaked at $3.18M in Q3 2022. 477 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Boothbay Fund Management held 3,013 shares of Ollie's Bargain Outlet worth $277K as of Q1 2026.
  • Ollie's Bargain Outlet was a new Boothbay Fund Management position in Q1 2026.
  • Ollie's Bargain Outlet made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1639 holding.
  • Boothbay Fund Management first reported a position in Ollie's Bargain Outlet in Q1 2022 and has held it in 7 quarters since.
  • Boothbay Fund Management's Ollie's Bargain Outlet position peaked at $3.18M in Q3 2022.
  • 477 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.