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Pallas Capital Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

Pallas Capital Advisors’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 		– Sell
-5,346
Closed -$492K – 1078
2026
Q1 		$492K Buy
5,346
+1,036
+24% +$112K 0.02% 515
2025
Q4 		$472K Buy
4,310
+239
+6% +$28.8K 0.02% 545
2025
Q3 		$523K Buy
4,071
+15
+0.4% +$1.99K 0.02% 512
2025
Q2 		$535K Hold
4,056
– – 0.02% 482
2025
Q1 		$472K Buy
4,056
+4
+0.1% +$423 0.02% 484
2024
Q4 		$445K Sell
4,052
-171
-4% -$17K 0.02% 389
2024
Q3 		$383K Sell
4,223
-257
-6% -$24.8K 0.02% 411
2024
Q2 		$453K Buy
4,480
+1,109
+33% +$88.2K 0.02% 326
2024
Q1 		$268K Buy
+3,371
New +$255K 0.01% 370

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 $3.38T AUM 44.17% 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

Pallas Capital Advisors's OLLI Position: Q2 2026 in Review

Pallas Capital Advisors sold out of Ollie's Bargain Outlet (OLLI) in Q2 2026, closing a stake of 5,346 shares — an estimated $492K sold.

Pallas Capital Advisors first reported a position in OLLI in Q1 2024 and held it in 9 quarters. The position peaked at $535K in Q2 2025. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Pallas Capital Advisors reported no remaining Ollie's Bargain Outlet position as of Q2 2026 after selling out during the quarter.
  • Pallas Capital Advisors sold 5,346 Ollie's Bargain Outlet shares in Q2 2026, an estimated $492K.
  • Pallas Capital Advisors first reported a position in Ollie's Bargain Outlet in Q1 2024 and held it in 9 quarters.
  • Pallas Capital Advisors's Ollie's Bargain Outlet position peaked at $535K in Q2 2025.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.