Yorktown Management & Research Company’s Ollie's Bargain Outlet OLLI Stock Holding History

Yorktown Management & Research Company’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	–	Sell	-2,370	Closed	-$218K	–	272
2026 Q1	$218K	Hold	2,370	–	–	0.18%	204
2025 Q4	$260K	Buy	+2,370	New	+$286K	0.21%	194
2020 Q1	–	Sell	-3,100	Closed	-$202K	–	296
2019 Q4	$202K	Buy	+3,100	New	+$196K	0.11%	277
2019 Q3	–	Sell	-12,199	Closed	-$1.06M	–	335
2019 Q2	$1.06M	Sell	12,199 -515	-4%	-$48.6K	0.4%	58
2019 Q1	$1.08M	Hold	12,714	–	–	0.35%	69
2018 Q4	$846K	Buy	12,714 +505	+4%	+$42K	0.28%	92
2018 Q3	$1.17M	Sell	12,209 -691	-5%	-$55.2K	0.34%	81
2018 Q2	$935K	Buy	12,900 +800	+7%	+$54K	0.27%	105
2018 Q1	$730K	Buy	12,100 +5,600	+86%	+$319K	0.22%	113
2017 Q4	$346K	Hold	6,500	–	–	0.1%	221
2017 Q3	$302K	Buy	+6,500	New	+$287K	0.08%	252

Other funds holding OLLI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

CAM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Yorktown Management & Research Company's OLLI Position: Q2 2026 in Review

Yorktown Management & Research Company sold out of Ollie's Bargain Outlet (OLLI) in Q2 2026, closing a stake of 2,370 shares — an estimated $218K sold.

Yorktown Management & Research Company first reported a position in OLLI in Q3 2017 and held it in 11 quarters. The position peaked at $1.17M in Q3 2018. 223 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Yorktown Management & Research Company reported no remaining Ollie's Bargain Outlet position as of Q2 2026 after selling out during the quarter.
Yorktown Management & Research Company sold 2,370 Ollie's Bargain Outlet shares in Q2 2026, an estimated $218K.
Yorktown Management & Research Company first reported a position in Ollie's Bargain Outlet in Q3 2017 and held it in 11 quarters.
Yorktown Management & Research Company's Ollie's Bargain Outlet position peaked at $1.17M in Q3 2018.
223 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Yorktown Management & Research Company's 13F filing for Q2 2026, filed 23 Jul 2026.