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 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 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

Pallas Capital Advisors's OLLI Position: Q1 2026 in Review

Pallas Capital Advisors increased its Ollie's Bargain Outlet (OLLI) stake by 24% in Q1 2026, buying an estimated $112K and bringing the position to 5,346 shares worth $492K. The position accounts for 0.02% of the portfolio, ranked #515.

Pallas Capital Advisors first reported a position in OLLI in Q1 2024 and has held it in 9 quarters since. The position peaked at $535K in Q2 2025. 477 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

Pallas Capital Advisors held 5,346 shares of Ollie's Bargain Outlet worth $492K as of Q1 2026.
Pallas Capital Advisors bought 1,036 Ollie's Bargain Outlet shares in Q1 2026, an estimated $112K.
Ollie's Bargain Outlet made up 0.02% of Pallas Capital Advisors's portfolio in Q1 2026, its #515 holding.
Pallas Capital Advisors first reported a position in Ollie's Bargain Outlet in Q1 2024 and has held it in 9 quarters since.
Pallas Capital Advisors's Ollie's Bargain Outlet position peaked at $535K in Q2 2025.
477 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.