Impact Capital Partners’s Ollie's Bargain Outlet OLLI Stock Holding History

Impact Capital Partners’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	–	Sell	-3,128	Closed	-$288K	–	307
2026 Q1	$288K	Sell	3,128 -699	-18%	-$75.5K	0.09%	230
2025 Q4	$419K	Sell	3,827 -126	-3%	-$15.2K	0.12%	165
2025 Q3	$508K	Sell	3,953 -137	-3%	-$18.2K	0.15%	137
2025 Q2	$539K	Buy	4,090 +17	+0.4%	+$1.95K	0.18%	135
2025 Q1	$474K	Buy	4,073 +370	+10%	+$39.1K	0.17%	138
2024 Q4	$406K	Buy	+3,703	New	+$369K	0.14%	164

Other funds holding OLLI

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Impact Capital Partners's OLLI Position: Q2 2026 in Review

Impact Capital Partners sold out of Ollie's Bargain Outlet (OLLI) in Q2 2026, closing a stake of 3,128 shares — an estimated $288K sold.

Impact Capital Partners first reported a position in OLLI in Q4 2024 and held it in 6 quarters. The position peaked at $539K in Q2 2025. 68 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Impact Capital Partners reported no remaining Ollie's Bargain Outlet position as of Q2 2026 after selling out during the quarter.
Impact Capital Partners sold 3,128 Ollie's Bargain Outlet shares in Q2 2026, an estimated $288K.
Impact Capital Partners first reported a position in Ollie's Bargain Outlet in Q4 2024 and held it in 6 quarters.
Impact Capital Partners's Ollie's Bargain Outlet position peaked at $539K in Q2 2025.
68 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Impact Capital Partners's 13F filing for Q2 2026, filed 14 Jul 2026.