Arrowstreet Capital
OLLI icon

Arrowstreet Capital’s Ollie's Bargain Outlet OLLI Stock Holding History

Arrowstreet Capital’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
Q1 		$38.1M Buy
414,338
+319,615
+337% +$34.5M 0.02% 571
2025
Q4 		$10.4M Buy
94,723
+91,003
+2,446% +$11M 0.01% 916
2025
Q3 		$478K Buy
+3,720
New +$494K ﹤0.01% 1709
2024
Q2 		– Sell
-109,344
Closed -$8.7M – 1706
2024
Q1 		$8.7M Sell
109,344
-46,216
-30% -$3.49M 0.01% 725
2023
Q4 		$11.8M Buy
+155,560
New +$11.7M 0.01% 524
2023
Q1 		– Sell
-22,964
Closed -$1.08M – 1473
2022
Q4 		$1.08M Buy
+22,964
New +$1.24M ﹤0.01% 1004
2019
Q4 		– Sell
-18,262
Closed -$1.07M – 1868
2019
Q3 		$1.07M Sell
18,262
-48,638
-73% -$3.65M ﹤0.01% 1143
2019
Q2 		$5.83M Buy
66,900
+60,500
+945% +$5.71M 0.01% 609
2019
Q1 		$546K Buy
+6,400
New +$516K ﹤0.01% 1465
2018
Q2 		– Sell
-111,321
Closed -$6.71M – 1246
2018
Q1 		$6.71M Buy
111,321
+82,321
+284% +$4.68M 0.02% 518
2017
Q4 		$1.54M Buy
+29,000
New +$1.37M ﹤0.01% 882
2016
Q1 		– Sell
-122,326
Closed -$2.08M – 1469
2015
Q4 		$2.08M Buy
122,326
+75,626
+162% +$1.26M 0.01% 799
2015
Q3 		$755K Buy
+46,700
New +$865K ﹤0.01% 995

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Arrowstreet Capital's OLLI Position: Q1 2026 in Review

Arrowstreet Capital increased its Ollie's Bargain Outlet (OLLI) stake by 337% in Q1 2026, buying an estimated $34.5M and bringing the position to 414,338 shares worth $38.1M. The position accounts for 0.02% of the portfolio, ranked #571.

Arrowstreet Capital first reported a position in OLLI in Q3 2015 and has held it in 13 quarters since. 477 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Arrowstreet Capital held 414,338 shares of Ollie's Bargain Outlet worth $38.1M as of Q1 2026.
  • Arrowstreet Capital bought 319,615 Ollie's Bargain Outlet shares in Q1 2026, an estimated $34.5M.
  • Ollie's Bargain Outlet made up 0.02% of Arrowstreet Capital's portfolio in Q1 2026, its #571 holding.
  • Arrowstreet Capital first reported a position in Ollie's Bargain Outlet in Q3 2015 and has held it in 13 quarters since.
  • 477 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.