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

Dark Forest 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	–	Sell	-13,378	Closed	-$1.23M	–	968
2026 Q1	$1.23M	Buy	13,378 +8,002	+149%	+$864K	0.11%	302
2025 Q4	$589K	Sell	5,376 -8,640	-62%	-$1.04M	0.03%	783
2025 Q3	$1.8M	Buy	+14,016	New	+$1.86M	0.07%	499
2023 Q1	–	Sell	-252	Closed	-$11.8K	–	1396
2022 Q4	$11.8K	Buy	252 +104	+70%	+$5.61K	﹤0.01%	706
2022 Q3	$8K	Buy	+148	New	+$9.15K	﹤0.01%	791
2022 Q2	–	Sell	-4,401	Closed	-$189K	–	1229
2022 Q1	$189K	Buy	4,401 +4,258	+2,978%	+$190K	0.04%	384
2021 Q4	$7K	Sell	143 -1,215	-89%	-$74K	﹤0.01%	1058
2021 Q3	$82K	Sell	1,358 -82	-6%	-$6.64K	0.03%	446
2021 Q2	$121K	Buy	+1,440	New	+$125K	0.05%	281

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

Dark Forest Capital Management's OLLI Position: Q2 2026 in Review

Dark Forest Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q2 2026, closing a stake of 13,378 shares — an estimated $1.23M sold.

Dark Forest Capital Management first reported a position in OLLI in Q2 2021 and held it in 9 quarters. The position peaked at $1.8M in Q3 2025. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Dark Forest Capital Management reported no remaining Ollie's Bargain Outlet position as of Q2 2026 after selling out during the quarter.
Dark Forest Capital Management sold 13,378 Ollie's Bargain Outlet shares in Q2 2026, an estimated $1.23M.
Dark Forest Capital Management first reported a position in Ollie's Bargain Outlet in Q2 2021 and held it in 9 quarters.
Dark Forest Capital Management's Ollie's Bargain Outlet position peaked at $1.8M in Q3 2025.
453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

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