Y-Intercept (HK)’s Ollie's Bargain Outlet OLLI Stock Holding History

Y-Intercept (HK)’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	$8.83M	Buy	114,793 +41,044	+56%	+$3.42M	0.17%	118
2026 Q1	$6.79M	Sell	73,749 -17,865	-20%	-$1.93M	0.13%	224
2025 Q4	$10M	Buy	+91,614	New	+$11M	0.22%	68
2023 Q3	–	Sell	-7,006	Closed	-$406K	–	1435
2023 Q2	$406K	Buy	+7,006	New	+$432K	0.04%	646
2022 Q2	–	Sell	-6,236	Closed	-$268K	–	1101
2022 Q1	$268K	Buy	+6,236	New	+$278K	0.06%	494
2021 Q4	–	Sell	-12,388	Closed	-$747K	–	799
2021 Q3	$747K	Buy	12,388 +9,891	+396%	+$800K	0.14%	235
2021 Q2	$210K	Buy	+2,497	New	+$217K	0.05%	518

Other funds holding OLLI

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

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return