Park Avenue Securities’s Ollie's Bargain Outlet OLLI Stock Holding History

Park Avenue Securities’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	$330K	Sell	4,286 -20	-0.5%	-$1.67K	﹤0.01%	1484
2026 Q1	$396K	Sell	4,306 -81	-2%	-$8.75K	﹤0.01%	1203
2025 Q4	$481K	Sell	4,387 -237	-5%	-$28.6K	﹤0.01%	1104
2025 Q3	$594K	Sell	4,624 -99	-2%	-$13.1K	﹤0.01%	1098
2025 Q2	$622K	Sell	4,723 -212	-4%	-$24.3K	0.01%	965
2025 Q1	$574K	Buy	4,935 +342	+7%	+$36.2K	0.01%	808
2024 Q4	$504K	Buy	+4,593	New	+$457K	0.01%	1071

Other funds holding OLLI

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Park Avenue Securities's OLLI Position: Q2 2026 in Review

Park Avenue Securities reduced its Ollie's Bargain Outlet (OLLI) stake by 0.46% in Q2 2026, selling an estimated $1.67K and leaving 4,286 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

Park Avenue Securities first reported a position in OLLI in Q4 2024 and has held it in 7 quarters since. The position peaked at $622K in Q2 2025. 124 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Park Avenue Securities held 4,286 shares of Ollie's Bargain Outlet worth $330K as of Q2 2026.
Park Avenue Securities sold 20 Ollie's Bargain Outlet shares in Q2 2026, an estimated $1.67K.
Ollie's Bargain Outlet made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1484 holding.
Park Avenue Securities first reported a position in Ollie's Bargain Outlet in Q4 2024 and has held it in 7 quarters since.
Park Avenue Securities's Ollie's Bargain Outlet position peaked at $622K in Q2 2025.
124 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.