Harvest Fund Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Harvest Fund 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
2025 Q2	–	Sell	-373	Closed	-$43K	–	715
2025 Q1	$43K	Hold	373	–	–	﹤0.01%	503
2024 Q4	$41K	Buy	+373	New	+$37.1K	﹤0.01%	614
2024 Q3	–	Sell	-521	Closed	-$51K	–	704
2024 Q2	$51K	Buy	+521	New	+$41.5K	﹤0.01%	483
2024 Q1	–	Sell	-772	Closed	-$59K	–	735
2023 Q4	$59K	Sell	772 -1,087	-58%	-$81.9K	0.01%	398
2023 Q3	$143K	Buy	+1,859	New	+$136K	0.03%	271
2023 Q2	–	Sell	-1,061	Closed	-$61K	–	742
2023 Q1	$61K	Buy	+1,061	New	+$58.3K	0.01%	439
2018 Q4	–	Sell	-1,568	Closed	-$151K	–	417
2018 Q3	$151K	Buy	1,568 +1,166	+290%	+$93.1K	0.03%	209
2018 Q2	$29K	Buy	+402	New	+$27.2K	﹤0.01%	261

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harvest Fund Management's OLLI Position: Q2 2025 in Review

Harvest Fund Management sold out of Ollie's Bargain Outlet (OLLI) in Q2 2025, closing a stake of 373 shares — an estimated $43K sold.

Harvest Fund Management first reported a position in OLLI in Q2 2018 and held it in 8 quarters. The position peaked at $151K in Q3 2018. 465 funds tracked by Wall St. Rank hold OLLI as of Q2 2025.

Harvest Fund Management reported no remaining Ollie's Bargain Outlet position as of Q2 2025 after selling out during the quarter.
Harvest Fund Management sold 373 Ollie's Bargain Outlet shares in Q2 2025, an estimated $43K.
Harvest Fund Management first reported a position in Ollie's Bargain Outlet in Q2 2018 and held it in 8 quarters.
Harvest Fund Management's Ollie's Bargain Outlet position peaked at $151K in Q3 2018.
465 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2025.

Based on Harvest Fund Management's 13F filing for Q2 2025, filed 15 Aug 2025.