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Tributary Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Tributary Capital 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 		$14M Buy
182,735
+49,550
+37% +$4.13M 1.16% 45
2026
Q1 		$12.3M Buy
133,185
+17,230
+15% +$1.86M 1.19% 42
2025
Q4 		$12.7M Sell
115,955
-8,065
-7% -$972K 1.25% 43
2025
Q3 		$15.9M Sell
124,020
-32,573
-21% -$4.32M 1.44% 33
2025
Q2 		$20.6M Sell
156,593
-117,517
-43% -$13.5M 1.83% 16
2025
Q1 		$31.9M Sell
274,110
-10,241
-4% -$1.08M 2.79% 2
2024
Q4 		$31.2M Buy
284,351
+4,787
+2% +$476K 2.42% 5
2024
Q3 		$27.2M Sell
279,564
-1,117
-0.4% -$108K 2.11% 10
2024
Q2 		$27.6M Buy
280,681
+702
+0.3% +$55.9K 2.28% 4
2024
Q1 		$22.3M Sell
279,979
-4,859
-2% -$367K 1.82% 14
2023
Q4 		$21.6M Sell
284,838
-6,978
-2% -$526K 1.82% 14
2023
Q3 		$22.5M Buy
291,816
+5,476
+2% +$400K 2.13% 5
2023
Q2 		$16.6M Sell
286,340
-5,363
-2% -$330K 1.49% 31
2023
Q1 		$16.9M Buy
291,703
+9,078
+3% +$499K 1.57% 30
2022
Q4 		$13.2M Sell
282,625
-72,783
-20% -$3.92M 1.32% 39
2022
Q3 		$18.3M Sell
355,408
-27,996
-7% -$1.73M 1.92% 7
2022
Q2 		$22.5M Sell
383,404
-14,310
-4% -$724K 2.24% 5
2022
Q1 		$17.1M Buy
397,714
+158,382
+66% +$7.07M 1.35% 30
2021
Q4 		$12.3M Buy
239,332
+48,625
+25% +$2.96M 0.93% 50
2021
Q3 		$11.5M Buy
190,707
+33,705
+21% +$2.73M 0.89% 50
2021
Q2 		$13.2M Buy
157,002
+9,533
+6% +$829K 1% 48
2021
Q1 		$12.8M Sell
147,469
-43,184
-23% -$3.93M 1% 45
2020
Q4 		$15.6M Sell
190,653
-12,161
-6% -$1.06M 1.12% 44
2020
Q3 		$17.7M Sell
202,814
-59,773
-23% -$5.85M 1.53% 21
2020
Q2 		$25.6M Buy
262,587
+78,135
+42% +$6.01M 2.19% 4
2020
Q1 		$8.55M Buy
+184,452
New +$9.46M 0.87% 51
2017
Q4 		– Sell
-550
Closed -$26K – 222
2017
Q3 		$26K Sell
550
-239,644
-100% -$10.6M ﹤0.01% 225
2017
Q2 		$10.2M Sell
240,194
-57,998
-19% -$2.27M 0.9% 57
2017
Q1 		$9.99M Buy
298,192
+56,913
+24% +$1.79M 0.98% 49
2016
Q4 		$6.86M Buy
241,279
+16,794
+7% +$485K 0.81% 54
2016
Q3 		$5.88M Buy
+224,485
New +$5.85M 0.77% 57

Other funds holding OLLI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Tributary Capital Management's OLLI Position: Q2 2026 in Review

Tributary Capital Management increased its Ollie's Bargain Outlet (OLLI) stake by 37% in Q2 2026, buying an estimated $4.13M and bringing the position to 182,735 shares worth $14M. The position accounts for 1.16% of the portfolio, ranked #45.

Tributary Capital Management first reported a position in OLLI in Q3 2016 and has held it in 31 quarters since. The position peaked at $31.9M in Q1 2025. 81 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Tributary Capital Management held 182,735 shares of Ollie's Bargain Outlet worth $14M as of Q2 2026.
  • Tributary Capital Management bought 49,550 Ollie's Bargain Outlet shares in Q2 2026, an estimated $4.13M.
  • Ollie's Bargain Outlet made up 1.16% of Tributary Capital Management's portfolio in Q2 2026, its #45 holding.
  • Tributary Capital Management first reported a position in Ollie's Bargain Outlet in Q3 2016 and has held it in 31 quarters since.
  • Tributary Capital Management's Ollie's Bargain Outlet position peaked at $31.9M in Q1 2025.
  • 81 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Tributary Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.