RBF Capital’s Ollie's Bargain Outlet OLLI Stock Holding History

RBF Capital’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 Q1	$322K	Hold	3,500	–	–	0.02%	415
2025 Q4	$384K	Hold	3,500	–	–	0.02%	447
2025 Q3	$449K	Hold	3,500	–	–	0.02%	417
2025 Q2	$461K	Hold	3,500	–	–	0.02%	434
2025 Q1	$407K	Hold	3,500	–	–	0.02%	417
2024 Q4	$384K	Hold	3,500	–	–	0.02%	437
2024 Q3	$340K	Hold	3,500	–	–	0.02%	488
2024 Q2	$344K	Hold	3,500	–	–	0.02%	459
2024 Q1	$278K	Hold	3,500	–	–	0.02%	476
2023 Q4	$266K	Hold	3,500	–	–	0.02%	464
2023 Q3	$270K	Hold	3,500	–	–	0.02%	440
2023 Q2	$203K	Hold	3,500	–	–	0.01%	465
2023 Q1	$203K	Buy	+3,500	New	+$192K	0.01%	450

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

RBF Capital's OLLI Position: Q1 2026 in Review

RBF Capital held its Ollie's Bargain Outlet (OLLI) position steady in Q1 2026 at 3,500 shares worth $322K. The position accounts for 0.02% of the portfolio, ranked #415.

RBF Capital first reported a position in OLLI in Q1 2023 and has held it in 13 quarters since. The position peaked at $461K in Q2 2025. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

RBF Capital held 3,500 shares of Ollie's Bargain Outlet worth $322K as of Q1 2026.
RBF Capital left its Ollie's Bargain Outlet share count unchanged in Q1 2026.
Ollie's Bargain Outlet made up 0.02% of RBF Capital's portfolio in Q1 2026, its #415 holding.
RBF Capital first reported a position in Ollie's Bargain Outlet in Q1 2023 and has held it in 13 quarters since.
RBF Capital's Ollie's Bargain Outlet position peaked at $461K in Q2 2025.
476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.