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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Legato Capital Management's OLLI Position: Q1 2026 in Review

Legato Capital Management increased its Ollie's Bargain Outlet (OLLI) stake by 212% in Q1 2026, buying an estimated $1.11M and bringing the position to 15,180 shares worth $1.4M. The position accounts for 0.13% of the portfolio, ranked #220.

Legato Capital Management first reported a position in OLLI in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.36M in Q2 2025. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

Legato Capital Management held 15,180 shares of Ollie's Bargain Outlet worth $1.4M as of Q1 2026.
Legato Capital Management bought 10,320 Ollie's Bargain Outlet shares in Q1 2026, an estimated $1.11M.
Ollie's Bargain Outlet made up 0.13% of Legato Capital Management's portfolio in Q1 2026, its #220 holding.
Legato Capital Management first reported a position in Ollie's Bargain Outlet in Q4 2022 and has held it in 14 quarters since.
Legato Capital Management's Ollie's Bargain Outlet position peaked at $2.36M in Q2 2025.
476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.