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

Graham 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	$5.29M	Buy	+68,779	New	+$5.74M	0.1%	158
2024 Q4	–	Sell	-2,366	Closed	-$230K	–	1413
2024 Q3	$230K	Buy	+2,366	New	+$228K	﹤0.01%	877
2024 Q2	–	Sell	-26,001	Closed	-$2.07M	–	1275
2024 Q1	$2.07M	Sell	26,001 -31,931	-55%	-$2.41M	0.04%	247
2023 Q4	$4.4M	Buy	57,932 +42,246	+269%	+$3.18M	0.1%	123
2023 Q3	$1.21M	Buy	15,686 +6,278	+67%	+$458K	0.03%	310
2023 Q2	$545K	Buy	+9,408	New	+$580K	0.02%	533

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

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

Graham Capital Management opened a new position in Ollie's Bargain Outlet (OLLI) in Q2 2026: 68,779 shares worth $5.29M. The stake represents 0.1% of the portfolio and ranks #158 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in OLLI as recently as Q3 2024.

Graham Capital Management first reported a position in OLLI in Q2 2023 and has held it in 6 quarters since. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Graham Capital Management held 68,779 shares of Ollie's Bargain Outlet worth $5.29M as of Q2 2026.
Ollie's Bargain Outlet was a new Graham Capital Management position in Q2 2026.
Ollie's Bargain Outlet made up 0.1% of Graham Capital Management's portfolio in Q2 2026, its #158 holding.
Graham Capital Management first reported a position in Ollie's Bargain Outlet in Q2 2023 and has held it in 6 quarters since.
454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

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