Acadian Asset Management
OLLI icon

Acadian Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Acadian Asset 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
Q2 		$173K Buy
2,262
+1,220
+117% +$102K ﹤0.01% 1665
2026
Q1 		$95K Buy
1,042
+447
+75% +$48.3K ﹤0.01% 1760
2025
Q4 		$65K Buy
+595
New +$71.7K ﹤0.01% 1758
2025
Q1 		– Sell
-576
Closed -$63K – 1758
2024
Q4 		$63K Sell
576
-352
-38% -$35K ﹤0.01% 1426
2024
Q3 		$90K Sell
928
-483
-34% -$46.6K ﹤0.01% 1624
2024
Q2 		$138K Sell
1,411
-422
-23% -$33.6K ﹤0.01% 1491
2024
Q1 		$145K Buy
1,833
+803
+78% +$60.7K ﹤0.01% 1229
2023
Q4 		$78K Buy
+1,030
New +$77.6K ﹤0.01% 1396
2021
Q3 		– Sell
-3,279
Closed -$276K – 1937
2021
Q2 		$276K Buy
+3,279
New +$285K ﹤0.01% 1341
2021
Q1 		– Sell
-1,234
Closed -$101K – 2243
2020
Q4 		$101K Sell
1,234
-866
-41% -$75.7K ﹤0.01% 1746
2020
Q3 		$183K Buy
+2,100
New +$205K ﹤0.01% 1487
2019
Q2 		– Sell
-85
Closed -$7K – 1983
2019
Q1 		$7K Buy
+85
New +$6.85K ﹤0.01% 1887
2018
Q1 		– Sell
-149
Closed -$8K – 1789
2017
Q4 		$8K Hold
149
– – ﹤0.01% 1445
2017
Q3 		$7K Sell
149
-26
-15% -$1.15K ﹤0.01% 1310
2017
Q2 		$7K Hold
175
– – ﹤0.01% 1337
2017
Q1 		$6K Buy
+175
New +$5.5K ﹤0.01% 1464

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
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
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Acadian Asset Management's OLLI Position: Q2 2026 in Review

Acadian Asset Management increased its Ollie's Bargain Outlet (OLLI) stake by 117% in Q2 2026, buying an estimated $102K and bringing the position to 2,262 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

Acadian Asset Management first reported a position in OLLI in Q1 2017 and has held it in 16 quarters since. The position peaked at $276K in Q2 2021. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Acadian Asset Management held 2,262 shares of Ollie's Bargain Outlet worth $173K as of Q2 2026.
  • Acadian Asset Management bought 1,220 Ollie's Bargain Outlet shares in Q2 2026, an estimated $102K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1665 holding.
  • Acadian Asset Management first reported a position in Ollie's Bargain Outlet in Q1 2017 and has held it in 16 quarters since.
  • Acadian Asset Management's Ollie's Bargain Outlet position peaked at $276K in Q2 2021.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.