Caxton Associates (UK)’s Ollie's Bargain Outlet OLLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.19M Buy
28,497
+22,317
+361% +$1.86M 0.04% 236
2026
Q1
$569K Buy
+6,180
New +$667K 0.01% 479

Other funds holding OLLI

Caxton Associates (UK)'s OLLI Position: Q2 2026 in Review

Caxton Associates (UK) increased its Ollie's Bargain Outlet (OLLI) stake by 361% in Q2 2026, buying an estimated $1.86M and bringing the position to 28,497 shares worth $2.19M. The position accounts for 0.04% of the portfolio, ranked #236.

Caxton Associates (UK) first reported a position in OLLI in Q1 2026 and has held it in 2 quarters since. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Caxton Associates (UK) held 28,497 shares of Ollie's Bargain Outlet worth $2.19M as of Q2 2026.
  • Caxton Associates (UK) bought 22,317 Ollie's Bargain Outlet shares in Q2 2026, an estimated $1.86M.
  • Ollie's Bargain Outlet made up 0.04% of Caxton Associates (UK)'s portfolio in Q2 2026, its #236 holding.
  • Caxton Associates (UK) first reported a position in Ollie's Bargain Outlet in Q1 2026 and has held it in 2 quarters since.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.