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

Legato 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 		$475K Sell
6,183
-8,997
-59% -$750K 0.04% 510
2026
Q1 		$1.4M Buy
15,180
+10,320
+212% +$1.11M 0.13% 220
2025
Q4 		$533K Sell
4,860
-4,459
-48% -$538K 0.05% 527
2025
Q3 		$1.2M Sell
9,319
-8,615
-48% -$1.14M 0.13% 245
2025
Q2 		$2.36M Hold
17,934
– – 0.28% 90
2025
Q1 		$2.09M Sell
17,934
-514
-3% -$54.3K 0.28% 94
2024
Q4 		$2.02M Buy
18,448
+2,580
+16% +$257K 0.26% 95
2024
Q3 		$1.54M Sell
15,868
-4,045
-20% -$390K 0.19% 172
2024
Q2 		$1.95M Buy
19,913
+2,150
+12% +$171K 0.26% 119
2024
Q1 		$1.41M Sell
17,763
-2,659
-13% -$201K 0.17% 197
2023
Q4 		$1.55M Sell
20,422
-858
-4% -$64.6K 0.2% 157
2023
Q3 		$1.64M Buy
21,280
+11,491
+117% +$838K 0.24% 135
2023
Q2 		$567K Hold
9,789
– – 0.08% 396
2023
Q1 		$567K Hold
9,789
– – 0.1% 332
2022
Q4 		$459K Buy
+9,789
New +$528K 0.09% 363

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

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

Legato Capital Management reduced its Ollie's Bargain Outlet (OLLI) stake by 59% in Q2 2026, selling an estimated $750K and leaving 6,183 shares worth $475K. The position accounts for 0.04% of the portfolio, ranked #510.

Legato Capital Management first reported a position in OLLI in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.36M in Q2 2025. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Legato Capital Management held 6,183 shares of Ollie's Bargain Outlet worth $475K as of Q2 2026.
  • Legato Capital Management sold 8,997 Ollie's Bargain Outlet shares in Q2 2026, an estimated $750K.
  • Ollie's Bargain Outlet made up 0.04% of Legato Capital Management's portfolio in Q2 2026, its #510 holding.
  • Legato Capital Management first reported a position in Ollie's Bargain Outlet in Q4 2022 and has held it in 15 quarters since.
  • Legato Capital Management's Ollie's Bargain Outlet position peaked at $2.36M in Q2 2025.
  • 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.