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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
2025
Q2 		– Sell
-140,900
Closed -$16.4M – 457
2025
Q1 		$16.4M Buy
+140,900
New +$14.9M 0.34% 61

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

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.