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Curated Wealth Partners’s Ollie's Bargain Outlet OLLI Stock Holding History

Curated Wealth 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
2026
Q2 		$363K Buy
+3,524
New +$294K 0.05% 366
2025
Q4 		– Sell
-1,975
Closed -$254K – 218
2025
Q3 		$254K Sell
1,975
-148
-7% -$19.6K 0.03% 130
2025
Q2 		$280K Buy
2,123
+162
+8% +$18.5K 0.03% 134
2025
Q1 		$228K Buy
+1,961
New +$207K 0.03% 142

Other funds holding OLLI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
YIH
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
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

Curated Wealth Partners's OLLI Position: Q2 2026 in Review

Curated Wealth Partners opened a new position in Ollie's Bargain Outlet (OLLI) in Q2 2026: 3,524 shares worth $363K. The stake represents 0.05% of the portfolio and ranks #366 among its holdings. This is a return to the name: Curated Wealth Partners previously reported a position in OLLI as recently as Q3 2025.

Curated Wealth Partners first reported a position in OLLI in Q1 2025 and has held it in 4 quarters since. 100 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Curated Wealth Partners held 3,524 shares of Ollie's Bargain Outlet worth $363K as of Q2 2026.
  • Ollie's Bargain Outlet was a new Curated Wealth Partners position in Q2 2026.
  • Ollie's Bargain Outlet made up 0.05% of Curated Wealth Partners's portfolio in Q2 2026, its #366 holding.
  • Curated Wealth Partners first reported a position in Ollie's Bargain Outlet in Q1 2025 and has held it in 4 quarters since.
  • 100 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Curated Wealth Partners's 13F filing for Q2 2026, filed 13 Jul 2026.