Holocene Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

Holocene Advisors’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	$5.08M	Buy	66,114 +24,041	+57%	+$2M	0.01%	408
2026 Q1	$3.87M	Buy	42,073 +34,768	+476%	+$3.75M	0.01%	450
2025 Q4	$801K	Buy	+7,305	New	+$881K	﹤0.01%	624
2025 Q3	–	Sell	-265,120	Closed	-$34.9M	–	872
2025 Q2	$34.9M	Buy	265,120 +149,724	+130%	+$17.1M	0.09%	197
2025 Q1	$13.4M	Buy	115,396 +34,408	+42%	+$3.64M	0.04%	267
2024 Q4	$8.89M	Sell	80,988 -390,425	-83%	-$38.9M	0.03%	306
2024 Q3	$45.8M	Buy	471,413 +466,818	+10,159%	+$45M	0.19%	156
2024 Q2	$451K	Sell	4,595 -138,496	-97%	-$11M	﹤0.01%	649
2024 Q1	$11.4M	Sell	143,091 -116,630	-45%	-$8.81M	0.04%	252
2023 Q4	$19.7M	Sell	259,721 -442,738	-63%	-$33.3M	0.08%	217
2023 Q3	$54.2M	Buy	+702,459	New	+$51.3M	0.24%	129
2022 Q4	–	Sell	-130,587	Closed	-$6.74M	–	847
2022 Q3	$6.74M	Sell	130,587 -699,946	-84%	-$43.3M	0.04%	247
2022 Q2	$48.8M	Buy	+830,533	New	+$42M	0.29%	111
2021 Q3	–	Sell	-41,706	Closed	-$3.51M	–	930
2021 Q2	$3.51M	Sell	41,706 -40,514	-49%	-$3.52M	0.02%	445
2021 Q1	$7.15M	Buy	+82,220	New	+$7.49M	0.04%	286
2019 Q1	–	Sell	-26,753	Closed	-$1.78M	–	754
2018 Q4	$1.78M	Buy	+26,753	New	+$2.23M	0.03%	166

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

Holocene Advisors's OLLI Position: Q2 2026 in Review

Holocene Advisors increased its Ollie's Bargain Outlet (OLLI) stake by 57% in Q2 2026, buying an estimated $2M and bringing the position to 66,114 shares worth $5.08M. The position accounts for 0.01% of the portfolio, ranked #408.

Holocene Advisors first reported a position in OLLI in Q4 2018 and has held it in 16 quarters since. The position peaked at $54.2M in Q3 2023. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Holocene Advisors held 66,114 shares of Ollie's Bargain Outlet worth $5.08M as of Q2 2026.
Holocene Advisors bought 24,041 Ollie's Bargain Outlet shares in Q2 2026, an estimated $2M.
Ollie's Bargain Outlet made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #408 holding.
Holocene Advisors first reported a position in Ollie's Bargain Outlet in Q4 2018 and has held it in 16 quarters since.
Holocene Advisors's Ollie's Bargain Outlet position peaked at $54.2M in Q3 2023.
454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.