Interval Partners’s Ollie's Bargain Outlet OLLI Stock Holding History

Interval 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	$1.01M	Buy	+13,155	New	+$1.1M	0.03%	255
2025 Q4	–	Sell	-101,455	Closed	-$13M	–	437
2025 Q3	$13M	Sell	101,455 -71,373	-41%	-$9.47M	0.21%	103
2025 Q2	$22.8M	Sell	172,828 -186,369	-52%	-$21.3M	0.39%	63
2025 Q1	$41.8M	Buy	+359,197	New	+$38M	0.88%	22
2024 Q4	–	Sell	-346,034	Closed	-$33.6M	–	437
2024 Q3	$33.6M	Buy	346,034 +275,553	+391%	+$26.6M	0.76%	32
2024 Q2	$6.92M	Buy	+70,481	New	+$5.61M	0.15%	144
2024 Q1	–	Sell	-89,000	Closed	-$6.75M	–	362
2023 Q4	$6.75M	Buy	89,000 +39,000	+78%	+$2.94M	0.19%	150
2023 Q3	$3.86M	Buy	+50,000	New	+$3.65M	0.12%	173

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

Interval Partners's OLLI Position: Q2 2026 in Review

Interval Partners opened a new position in Ollie's Bargain Outlet (OLLI) in Q2 2026: 13,155 shares worth $1.01M. The stake represents 0.03% of the portfolio and ranks #255 among its holdings. This is a return to the name: Interval Partners previously reported a position in OLLI as recently as Q3 2025.

Interval Partners first reported a position in OLLI in Q3 2023 and has held it in 8 quarters since. The position peaked at $41.8M in Q1 2025. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Interval Partners held 13,155 shares of Ollie's Bargain Outlet worth $1.01M as of Q2 2026.
Ollie's Bargain Outlet was a new Interval Partners position in Q2 2026.
Ollie's Bargain Outlet made up 0.03% of Interval Partners's portfolio in Q2 2026, its #255 holding.
Interval Partners first reported a position in Ollie's Bargain Outlet in Q3 2023 and has held it in 8 quarters since.
Interval Partners's Ollie's Bargain Outlet position peaked at $41.8M in Q1 2025.
454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.