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

Brevan Howard 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	$550K	Buy	7,148 +3,244	+83%	+$271K	﹤0.01%	1398
2026 Q1	$359K	Sell	3,904 -9,225	-70%	-$996K	﹤0.01%	1500
2025 Q4	$1.44M	Buy	13,129 +7,042	+116%	+$849K	0.02%	606
2025 Q3	$782K	Sell	6,087 -2,046	-25%	-$272K	﹤0.01%	1022
2025 Q2	$1.07M	Sell	8,133 -2,446	-23%	-$280K	0.01%	1035
2025 Q1	$1.23M	Buy	+10,579	New	+$1.12M	0.01%	429
2024 Q3	–	Sell	-8,835	Closed	-$867K	–	1343
2024 Q2	$867K	Buy	8,835 +2,255	+34%	+$179K	0.01%	424
2024 Q1	$524K	Buy	+6,580	New	+$497K	﹤0.01%	444

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 $3.38T AUM 44.17% 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

Brevan Howard Capital Management's OLLI Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Ollie's Bargain Outlet (OLLI) stake by 83% in Q2 2026, buying an estimated $271K and bringing the position to 7,148 shares worth $550K. The position accounts for ﹤0.01% of the portfolio, ranked #1398.

Brevan Howard Capital Management first reported a position in OLLI in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.44M in Q4 2025. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Brevan Howard Capital Management held 7,148 shares of Ollie's Bargain Outlet worth $550K as of Q2 2026.
Brevan Howard Capital Management bought 3,244 Ollie's Bargain Outlet shares in Q2 2026, an estimated $271K.
Ollie's Bargain Outlet made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1398 holding.
Brevan Howard Capital Management first reported a position in Ollie's Bargain Outlet in Q1 2024 and has held it in 8 quarters since.
Brevan Howard Capital Management's Ollie's Bargain Outlet position peaked at $1.44M in Q4 2025.
455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

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