Pathstone Holdings
OLLI icon

Pathstone Holdings’s Ollie's Bargain Outlet OLLI Stock Holding History

Pathstone Holdings’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 		$796K Sell
10,358
-2,051
-17% -$171K ﹤0.01% 1632
2026
Q1 		$1.14M Sell
12,409
-184
-1% -$19.9K ﹤0.01% 1340
2025
Q4 		$1.38M Sell
12,593
-204
-2% -$24.6K 0.01% 1232
2025
Q3 		$1.64M Buy
12,797
+890
+7% +$118K 0.01% 1146
2025
Q2 		$1.57M Buy
11,907
+2,207
+23% +$253K 0.01% 1135
2025
Q1 		$1.13M Sell
9,700
-2,635
-21% -$279K ﹤0.01% 1317
2024
Q4 		$1.35M Sell
12,335
-36
-0.3% -$3.58K 0.01% 1190
2024
Q3 		$1.2M Buy
12,371
+46
+0.4% +$4.43K 0.01% 1266
2024
Q2 		$1.21M Buy
12,325
+166
+1% +$13.2K 0.01% 1209
2024
Q1 		$967K Buy
12,159
+349
+3% +$26.4K ﹤0.01% 1296
2023
Q4 		$896K Buy
+11,810
New +$890K ﹤0.01% 1141

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 $3.37T AUM 44.26% 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

Pathstone Holdings's OLLI Position: Q2 2026 in Review

Pathstone Holdings reduced its Ollie's Bargain Outlet (OLLI) stake by 17% in Q2 2026, selling an estimated $171K and leaving 10,358 shares worth $796K. The position accounts for ﹤0.01% of the portfolio, ranked #1632.

Pathstone Holdings first reported a position in OLLI in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.64M in Q3 2025. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Pathstone Holdings held 10,358 shares of Ollie's Bargain Outlet worth $796K as of Q2 2026.
  • Pathstone Holdings sold 2,051 Ollie's Bargain Outlet shares in Q2 2026, an estimated $171K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1632 holding.
  • Pathstone Holdings first reported a position in Ollie's Bargain Outlet in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Ollie's Bargain Outlet position peaked at $1.64M in Q3 2025.
  • 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.