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 Q3	–	Sell	-114,793	Closed	-$8.83M	–	1956
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 $13.5B AUM 16.58% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Heirloom Wealth Management Greenwood Village, Colorado $769M AUM 11.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

PIM

Pullen Investment Management Bradenton, Florida $209M AUM 23.91% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Y-Intercept (HK)'s OLLI Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Ollie's Bargain Outlet (OLLI) in Q3 2026, closing a stake of 114,793 shares — an estimated $8.83M sold.

Y-Intercept (HK) first reported a position in OLLI in Q2 2021 and held it in 7 quarters. The position peaked at $10M in Q4 2025. 72 funds tracked by Wall St. Rank hold OLLI as of Q3 2026.

Y-Intercept (HK) reported no remaining Ollie's Bargain Outlet position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 114,793 Ollie's Bargain Outlet shares in Q3 2026, an estimated $8.83M.
Y-Intercept (HK) first reported a position in Ollie's Bargain Outlet in Q2 2021 and held it in 7 quarters.
Y-Intercept (HK)'s Ollie's Bargain Outlet position peaked at $10M in Q4 2025.
72 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.