Polar Asset Management Partners’s Ollie's Bargain Outlet OLLI Stock Holding History

Polar Asset Management 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	$10.1M	Buy	+131,400	New	+$11M	0.17%	149
2024 Q1	–	Sell	-32,500	Closed	-$2.47M	–	851
2023 Q4	$2.47M	Sell	32,500 -81,100	-71%	-$6.11M	0.04%	341
2023 Q3	$8.77M	Sell	113,600 -165,000	-59%	-$12M	0.19%	140
2023 Q2	$16.1M	Buy	278,600 +174,300	+167%	+$10.7M	0.29%	81
2023 Q1	$6.04M	Buy	+104,300	New	+$5.74M	0.09%	300
2022 Q4	–	Sell	-214,200	Closed	-$11.1M	–	1294
2022 Q3	$11.1M	Buy	214,200 +127,300	+146%	+$7.87M	0.13%	229
2022 Q2	$5.11M	Buy	+86,900	New	+$4.4M	0.06%	455
2021 Q4	–	Sell	-11,036	Closed	-$665K	–	1441
2021 Q3	$665K	Buy	+11,036	New	+$893K	0.01%	781
2021 Q1	–	Sell	-5,018	Closed	-$410K	–	1084
2020 Q4	$410K	Buy	5,018 +989	+25%	+$86.4K	﹤0.01%	601
2020 Q3	$352K	Buy	+4,029	New	+$394K	﹤0.01%	469

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

Polar Asset Management Partners's OLLI Position: Q2 2026 in Review

Polar Asset Management Partners opened a new position in Ollie's Bargain Outlet (OLLI) in Q2 2026: 131,400 shares worth $10.1M. The stake represents 0.17% of the portfolio and ranks #149 among its holdings. This is a return to the name: Polar Asset Management Partners previously reported a position in OLLI as recently as Q4 2023.

Polar Asset Management Partners first reported a position in OLLI in Q3 2020 and has held it in 10 quarters since. The position peaked at $16.1M in Q2 2023. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Polar Asset Management Partners held 131,400 shares of Ollie's Bargain Outlet worth $10.1M as of Q2 2026.
Ollie's Bargain Outlet was a new Polar Asset Management Partners position in Q2 2026.
Ollie's Bargain Outlet made up 0.17% of Polar Asset Management Partners's portfolio in Q2 2026, its #149 holding.
Polar Asset Management Partners first reported a position in Ollie's Bargain Outlet in Q3 2020 and has held it in 10 quarters since.
Polar Asset Management Partners's Ollie's Bargain Outlet position peaked at $16.1M in Q2 2023.
454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

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