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

Kornitzer 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 		$2.79M Hold
36,350
– – 0.06% 263
2026
Q1 		$3.35M Buy
36,350
+17,295
+91% +$1.87M 0.07% 239
2025
Q4 		$2.09M Hold
19,055
– – 0.04% 318
2025
Q3 		$2.45M Sell
19,055
-24,860
-57% -$3.3M 0.05% 302
2025
Q2 		$5.79M Sell
43,915
-12,385
-22% -$1.42M 0.12% 207
2025
Q1 		$6.55M Sell
56,300
-7,835
-12% -$828K 0.14% 191
2024
Q4 		$7.04M Sell
64,135
-52,175
-45% -$5.19M 0.14% 206
2024
Q3 		$11.3M Hold
116,310
– – 0.21% 136
2024
Q2 		$11.4M Sell
116,310
-13,280
-10% -$1.06M 0.22% 133
2024
Q1 		$10.3M Hold
129,590
– – 0.19% 165
2023
Q4 		$9.83M Sell
129,590
-11,620
-8% -$875K 0.19% 172
2023
Q3 		$10.9M Sell
141,210
-46,300
-25% -$3.38M 0.23% 139
2023
Q2 		$10.9M Hold
187,510
– – 0.21% 148
2023
Q1 		$10.9M Sell
187,510
-32,560
-15% -$1.79M 0.22% 149
2022
Q4 		$10.3M Hold
220,070
– – 0.21% 149
2022
Q3 		$11.4M Buy
220,070
+41,055
+23% +$2.54M 0.24% 131
2022
Q2 		$10.5M Buy
+179,015
New +$9.05M 0.21% 165

Other funds holding OLLI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

Kornitzer Capital Management's OLLI Position: Q2 2026 in Review

Kornitzer Capital Management held its Ollie's Bargain Outlet (OLLI) position steady in Q2 2026 at 36,350 shares worth $2.79M. The position accounts for 0.06% of the portfolio, ranked #263.

Kornitzer Capital Management first reported a position in OLLI in Q2 2022 and has held it in 17 quarters since. The position peaked at $11.4M in Q2 2024. 140 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Kornitzer Capital Management held 36,350 shares of Ollie's Bargain Outlet worth $2.79M as of Q2 2026.
  • Kornitzer Capital Management left its Ollie's Bargain Outlet share count unchanged in Q2 2026.
  • Ollie's Bargain Outlet made up 0.06% of Kornitzer Capital Management's portfolio in Q2 2026, its #263 holding.
  • Kornitzer Capital Management first reported a position in Ollie's Bargain Outlet in Q2 2022 and has held it in 17 quarters since.
  • Kornitzer Capital Management's Ollie's Bargain Outlet position peaked at $11.4M in Q2 2024.
  • 140 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.