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

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

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. 454 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.
454 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.