Freestone Grove Partners’s Ollie's Bargain Outlet OLLI Stock Holding History

Freestone Grove 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 Q1	–	Sell	-402,955	Closed	-$44.2M	–	1124
2025 Q4	$44.2M	Buy	+402,955	New	+$48.6M	0.32%	101
2025 Q3	–	Sell	-240,121	Closed	-$31.6M	–	850
2025 Q2	$31.6M	Buy	240,121 +70,838	+42%	+$8.11M	0.24%	153
2025 Q1	$19.7M	Sell	169,283 -53,553	-24%	-$5.66M	0.2%	164
2024 Q4	$24.5M	Buy	+222,836	New	+$22.2M	0.3%	115

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Freestone Grove Partners's OLLI Position: Q1 2026 in Review

Freestone Grove Partners sold out of Ollie's Bargain Outlet (OLLI) in Q1 2026, closing a stake of 402,955 shares — an estimated $44.2M sold.

Freestone Grove Partners first reported a position in OLLI in Q4 2024 and held it in 4 quarters. The position peaked at $44.2M in Q4 2025. 480 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

Freestone Grove Partners reported no remaining Ollie's Bargain Outlet position as of Q1 2026 after selling out during the quarter.
Freestone Grove Partners sold 402,955 Ollie's Bargain Outlet shares in Q1 2026, an estimated $44.2M.
Freestone Grove Partners first reported a position in Ollie's Bargain Outlet in Q4 2024 and held it in 4 quarters.
Freestone Grove Partners's Ollie's Bargain Outlet position peaked at $44.2M in Q4 2025.
480 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.