&Partners’s Ollie's Bargain Outlet OLLI Stock Holding History

&Partners’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	$971K	Sell	12,637 -2,295	-15%	-$191K	﹤0.01%	1431
2026 Q1	$1.38M	Sell	14,932 -1,562	-9%	-$169K	0.01%	1116
2025 Q4	$1.81M	Sell	16,494 -2,226	-12%	-$268K	0.01%	920
2025 Q3	$2.4M	Buy	18,720 +1,100	+6%	+$146K	0.02%	685
2025 Q2	$2.32M	Buy	17,620 +3,596	+26%	+$412K	0.02%	608
2025 Q1	$1.59M	Buy	14,024 +1,945	+16%	+$206K	0.02%	629
2024 Q4	$1.29M	Buy	12,079 +9,714	+411%	+$967K	0.02%	665
2024 Q3	$230K	Buy	+2,365	New	+$228K	﹤0.01%	1241

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

&Partners's OLLI Position: Q2 2026 in Review

&Partners reduced its Ollie's Bargain Outlet (OLLI) stake by 15% in Q2 2026, selling an estimated $191K and leaving 12,637 shares worth $971K. The position accounts for ﹤0.01% of the portfolio, ranked #1431.

&Partners first reported a position in OLLI in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.4M in Q3 2025. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

&Partners held 12,637 shares of Ollie's Bargain Outlet worth $971K as of Q2 2026.
&Partners sold 2,295 Ollie's Bargain Outlet shares in Q2 2026, an estimated $191K.
Ollie's Bargain Outlet made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1431 holding.
&Partners first reported a position in Ollie's Bargain Outlet in Q3 2024 and has held it in 8 quarters since.
&Partners's Ollie's Bargain Outlet position peaked at $2.4M in Q3 2025.
455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.