Capricorn Fund Managers’s Ollie's Bargain Outlet OLLI Stock Holding History

Capricorn Fund Managers’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	$3.08M	Buy	+40,000	New	+$3.34M	0.24%	103

Other funds holding OLLI

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

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Capricorn Fund Managers's OLLI Position: Q2 2026 in Review

Capricorn Fund Managers opened a new position in Ollie's Bargain Outlet (OLLI) in Q2 2026: 40,000 shares worth $3.08M. The stake represents 0.24% of the portfolio and ranks #103 among its holdings.

85 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Capricorn Fund Managers held 40,000 shares of Ollie's Bargain Outlet worth $3.08M as of Q2 2026.
Ollie's Bargain Outlet was a new Capricorn Fund Managers position in Q2 2026.
Ollie's Bargain Outlet made up 0.24% of Capricorn Fund Managers's portfolio in Q2 2026, its #103 holding.
85 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.