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

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

Y-Intercept (HK)'s OLLI Position: Q2 2026 in Review

Y-Intercept (HK) increased its Ollie's Bargain Outlet (OLLI) stake by 56% in Q2 2026, buying an estimated $3.42M and bringing the position to 114,793 shares worth $8.83M. The position accounts for 0.17% of the portfolio, ranked #118.

Y-Intercept (HK) first reported a position in OLLI in Q2 2021 and has held it in 7 quarters since. The position peaked at $10M in Q4 2025. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Y-Intercept (HK) held 114,793 shares of Ollie's Bargain Outlet worth $8.83M as of Q2 2026.
Y-Intercept (HK) bought 41,044 Ollie's Bargain Outlet shares in Q2 2026, an estimated $3.42M.
Ollie's Bargain Outlet made up 0.17% of Y-Intercept (HK)'s portfolio in Q2 2026, its #118 holding.
Y-Intercept (HK) first reported a position in Ollie's Bargain Outlet in Q2 2021 and has held it in 7 quarters since.
Y-Intercept (HK)'s Ollie's Bargain Outlet position peaked at $10M in Q4 2025.
455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.