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

Cinctive 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	$6.83M	Buy	+88,833	New	+$7.41M	0.25%	120
2023 Q4	–	Sell	-110,947	Closed	-$8.56M	–	464
2023 Q3	$8.56M	Buy	110,947 +49,025	+79%	+$3.58M	0.42%	79
2023 Q2	$3.59M	Buy	+61,922	New	+$3.81M	0.12%	231
2021 Q2	–	Sell	-48,747	Closed	-$4.24M	–	574
2021 Q1	$4.24M	Buy	+48,747	New	+$4.44M	0.26%	156
2020 Q3	–	Sell	-17,499	Closed	-$1.71M	–	344
2020 Q2	$1.71M	Buy	+17,499	New	+$1.35M	0.2%	207

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 $3.37T AUM 44.26% 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

Cinctive Capital Management's OLLI Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in Ollie's Bargain Outlet (OLLI) in Q2 2026: 88,833 shares worth $6.83M. The stake represents 0.25% of the portfolio and ranks #120 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in OLLI as recently as Q3 2023.

Cinctive Capital Management first reported a position in OLLI in Q2 2020 and has held it in 5 quarters since. The position peaked at $8.56M in Q3 2023. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Cinctive Capital Management held 88,833 shares of Ollie's Bargain Outlet worth $6.83M as of Q2 2026.
Ollie's Bargain Outlet was a new Cinctive Capital Management position in Q2 2026.
Ollie's Bargain Outlet made up 0.25% of Cinctive Capital Management's portfolio in Q2 2026, its #120 holding.
Cinctive Capital Management first reported a position in Ollie's Bargain Outlet in Q2 2020 and has held it in 5 quarters since.
Cinctive Capital Management's Ollie's Bargain Outlet position peaked at $8.56M in Q3 2023.
455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

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