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

Hood River 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 Q1	$80.4M	Sell	873,922 -30,121	-3%	-$3.25M	0.81%	42
2025 Q4	$99.1M	Sell	904,043 -169,196	-16%	-$20.4M	1.09%	28
2025 Q3	$138M	Sell	1,073,239 -167,100	-13%	-$22.2M	1.63%	13
2025 Q2	$163M	Buy	1,240,339 +773,013	+165%	+$88.5M	2.28%	6
2025 Q1	$54.4M	Sell	467,326 -320,608	-41%	-$33.9M	0.93%	45
2024 Q4	$86.5M	Buy	787,934 +21,941	+3%	+$2.18M	1.28%	24
2024 Q3	$74.5M	Buy	765,993 +525,039	+218%	+$50.6M	1.2%	31
2024 Q2	$23.7M	Buy	240,954 +11,792	+5%	+$938K	0.49%	75
2024 Q1	$18.2M	Sell	229,162 -35,921	-14%	-$2.71M	0.41%	79
2023 Q4	$20.1M	Buy	+265,083	New	+$20M	0.55%	63

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Hood River Capital Management's OLLI Position: Q1 2026 in Review

Hood River Capital Management reduced its Ollie's Bargain Outlet (OLLI) stake by 3.3% in Q1 2026, selling an estimated $3.25M and leaving 873,922 shares worth $80.4M. The position accounts for 0.81% of the portfolio, ranked #42.

Hood River Capital Management first reported a position in OLLI in Q4 2023 and has held it in 10 quarters since. The position peaked at $163M in Q2 2025. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

Hood River Capital Management held 873,922 shares of Ollie's Bargain Outlet worth $80.4M as of Q1 2026.
Hood River Capital Management sold 30,121 Ollie's Bargain Outlet shares in Q1 2026, an estimated $3.25M.
Ollie's Bargain Outlet made up 0.81% of Hood River Capital Management's portfolio in Q1 2026, its #42 holding.
Hood River Capital Management first reported a position in Ollie's Bargain Outlet in Q4 2023 and has held it in 10 quarters since.
Hood River Capital Management's Ollie's Bargain Outlet position peaked at $163M in Q2 2025.
476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Hood River Capital Management's 13F filing for Q1 2026, filed 15 May 2026.