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 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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Brevan Howard Capital Management's OLLI Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Ollie's Bargain Outlet (OLLI) stake by 70% in Q1 2026, selling an estimated $996K and leaving 3,904 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

Brevan Howard Capital Management first reported a position in OLLI in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.44M in Q4 2025. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

Brevan Howard Capital Management held 3,904 shares of Ollie's Bargain Outlet worth $359K as of Q1 2026.
Brevan Howard Capital Management sold 9,225 Ollie's Bargain Outlet shares in Q1 2026, an estimated $996K.
Ollie's Bargain Outlet made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1500 holding.
Brevan Howard Capital Management first reported a position in Ollie's Bargain Outlet in Q1 2024 and has held it in 7 quarters since.
Brevan Howard Capital Management's Ollie's Bargain Outlet position peaked at $1.44M in Q4 2025.
476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.