Picton Mahoney Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Picton Mahoney Asset Management’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	$801K	Sell	10,413 -4,090	-28%	-$341K	0.01%	746
2026 Q1	$1.33M	Sell	14,503 -100,755	-87%	-$10.9M	0.01%	643
2025 Q4	$12.6M	Buy	115,258 +3,308	+3%	+$399K	0.1%	177
2025 Q3	$14.4M	Buy	111,950 +31,679	+39%	+$4.21M	0.13%	143
2025 Q2	$10.6M	Sell	80,271 -188	-0.2%	-$21.5K	0.11%	178
2025 Q1	$9.36M	Buy	80,459 +18,994	+31%	+$2.01M	0.16%	132
2024 Q4	$6.75M	Sell	61,465 -3,179	-5%	-$316K	0.14%	160
2024 Q3	$6.28M	Buy	+64,644	New	+$6.23M	0.21%	146
2023 Q1	–	Sell	-1,420	Closed	-$67K	–	567
2022 Q4	$67K	Buy	1,420 +50	+4%	+$2.7K	﹤0.01%	544
2022 Q3	$71K	Sell	1,370 -170	-11%	-$10.5K	﹤0.01%	563
2022 Q2	$90K	Buy	+1,540	New	+$77.9K	﹤0.01%	647

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

Picton Mahoney Asset Management's OLLI Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Ollie's Bargain Outlet (OLLI) stake by 28% in Q2 2026, selling an estimated $341K and leaving 10,413 shares worth $801K. The position accounts for 0.01% of the portfolio, ranked #746.

Picton Mahoney Asset Management first reported a position in OLLI in Q2 2022 and has held it in 11 quarters since. The position peaked at $14.4M in Q3 2025. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Picton Mahoney Asset Management held 10,413 shares of Ollie's Bargain Outlet worth $801K as of Q2 2026.
Picton Mahoney Asset Management sold 4,090 Ollie's Bargain Outlet shares in Q2 2026, an estimated $341K.
Ollie's Bargain Outlet made up 0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #746 holding.
Picton Mahoney Asset Management first reported a position in Ollie's Bargain Outlet in Q2 2022 and has held it in 11 quarters since.
Picton Mahoney Asset Management's Ollie's Bargain Outlet position peaked at $14.4M in Q3 2025.
453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.