Hudson Bay Capital Management
OLLI icon

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

Hudson Bay 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 		$2.71M Buy
+35,281
New +$2.94M 0.01% 736
2025
Q4 		– Sell
-108,028
Closed -$13.9M – 1445
2025
Q3 		$13.9M Buy
108,028
+9,705
+10% +$1.29M 0.05% 289
2025
Q2 		$13M Buy
98,323
+39,584
+67% +$4.53M 0.04% 300
2025
Q1 		$6.83M Buy
58,739
+25,373
+76% +$2.68M 0.02% 520
2024
Q4 		$3.66M Sell
33,366
-73,206
-69% -$7.29M 0.01% 554
2024
Q3 		$10.4M Buy
106,572
+60,753
+133% +$5.86M 0.04% 278
2024
Q2 		$4.5M Buy
+45,819
New +$3.65M 0.02% 397
2024
Q1 		– Sell
-32,778
Closed -$2.48M – 842
2023
Q4 		$2.49M Sell
32,778
-32,031
-49% -$2.41M 0.02% 413
2023
Q3 		$5M Sell
64,809
-31,533
-33% -$2.3M 0.04% 288
2023
Q2 		$5.58M Buy
+96,342
New +$5.93M 0.04% 282
2020
Q4 		– Sell
-10,000
Closed -$874K – 670
2020
Q3 		$874K Buy
10,000
+6,000
+150% +$587K 0.01% 439
2020
Q2 		$390K Sell
4,000
-6,815
-63% -$524K 0.01% 416
2020
Q1 		$501K Buy
+10,815
New +$555K 0.01% 366
2017
Q2 		– Sell
-118,598
Closed -$3.97M – 715
2017
Q1 		$3.97M Buy
118,598
+38,158
+47% +$1.2M 0.05% 317
2016
Q4 		$2.29M Buy
80,440
+2,864
+4% +$82.6K 0.05% 318
2016
Q3 		$2.03M Buy
+77,576
New +$2.02M 0.05% 234

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Hudson Bay Capital Management's OLLI Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in Ollie's Bargain Outlet (OLLI) in Q2 2026: 35,281 shares worth $2.71M. The stake represents 0.01% of the portfolio and ranks #736 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in OLLI as recently as Q3 2025.

Hudson Bay Capital Management first reported a position in OLLI in Q3 2016 and has held it in 16 quarters since. The position peaked at $13.9M in Q3 2025. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Hudson Bay Capital Management held 35,281 shares of Ollie's Bargain Outlet worth $2.71M as of Q2 2026.
  • Ollie's Bargain Outlet was a new Hudson Bay Capital Management position in Q2 2026.
  • Ollie's Bargain Outlet made up 0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #736 holding.
  • Hudson Bay Capital Management first reported a position in Ollie's Bargain Outlet in Q3 2016 and has held it in 16 quarters since.
  • Hudson Bay Capital Management's Ollie's Bargain Outlet position peaked at $13.9M in Q3 2025.
  • 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

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