Champlain Investment Partners’s Ollie's Bargain Outlet OLLI Stock Holding History

Champlain Investment Partners’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
2025 Q2	–	Sell	-473,588	Closed	-$55.1M	–	142
2025 Q1	$55.1M	Sell	473,588 -20,810	-4%	-$2.2M	0.4%	101
2024 Q4	$54.3M	Sell	494,398 -95,316	-16%	-$9.49M	0.34%	104
2024 Q3	$57.3M	Sell	589,714 -71,884	-11%	-$6.93M	0.35%	96
2024 Q2	$64.9M	Buy	661,598 +139,700	+27%	+$11.1M	0.4%	96
2024 Q1	$41.5M	Sell	521,898 -8,220	-2%	-$621K	0.24%	118
2023 Q4	$40.2M	Sell	530,118 -26,928	-5%	-$2.03M	0.24%	117
2023 Q3	$43M	Sell	557,046 -171,944	-24%	-$12.5M	0.28%	109
2023 Q2	$42.2M	Buy	728,990 +158,265	+28%	+$9.75M	0.26%	109
2023 Q1	$33.1M	Buy	+570,725	New	+$31.4M	0.21%	124

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CAM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Champlain Investment Partners's OLLI Position: Q2 2025 in Review

Champlain Investment Partners sold out of Ollie's Bargain Outlet (OLLI) in Q2 2025, closing a stake of 473,588 shares — an estimated $55.1M sold.

Champlain Investment Partners first reported a position in OLLI in Q1 2023 and held it in 9 quarters. The position peaked at $64.9M in Q2 2024. 465 funds tracked by Wall St. Rank hold OLLI as of Q2 2025.

Champlain Investment Partners reported no remaining Ollie's Bargain Outlet position as of Q2 2025 after selling out during the quarter.
Champlain Investment Partners sold 473,588 Ollie's Bargain Outlet shares in Q2 2025, an estimated $55.1M.
Champlain Investment Partners first reported a position in Ollie's Bargain Outlet in Q1 2023 and held it in 9 quarters.
Champlain Investment Partners's Ollie's Bargain Outlet position peaked at $64.9M in Q2 2024.
465 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2025.

Based on Champlain Investment Partners's 13F filing for Q2 2025, filed 12 Aug 2025.