Tributary Capital Management
OLLI icon

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
Q3 		$16.1M Buy
188,166
+5,431
+3% +$402K 1.47% 28
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 		$10M 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

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pembroke Management
Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Heirloom Wealth Management
Heirloom Wealth Management Greenwood Village, Colorado $769M AUM 11.74% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Tributary Capital Management's OLLI Position: Q3 2026 in Review

Tributary Capital Management increased its Ollie's Bargain Outlet (OLLI) stake by 3% in Q3 2026, buying an estimated $402K and bringing the position to 188,166 shares worth $16.1M. The position accounts for 1.47% of the portfolio, ranked #28.

Tributary Capital Management first reported a position in OLLI in Q3 2016 and has held it in 32 quarters since. The position peaked at $31.9M in Q1 2025. 164 funds tracked by Wall St. Rank hold OLLI as of Q3 2026.

  • Tributary Capital Management held 188,166 shares of Ollie's Bargain Outlet worth $16.1M as of Q3 2026.
  • Tributary Capital Management bought 5,431 Ollie's Bargain Outlet shares in Q3 2026, an estimated $402K.
  • Ollie's Bargain Outlet made up 1.47% of Tributary Capital Management's portfolio in Q3 2026, its #28 holding.
  • Tributary Capital Management first reported a position in Ollie's Bargain Outlet in Q3 2016 and has held it in 32 quarters since.
  • Tributary Capital Management's Ollie's Bargain Outlet position peaked at $31.9M in Q1 2025.
  • 164 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2026.

Based on Tributary Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.