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 Q2	$31.1M	Sell	404,101 -10,237	-2%	-$854K	0.01%	716
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 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 $3.38T AUM 44.17% 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

Arrowstreet Capital's OLLI Position: Q2 2026 in Review

Arrowstreet Capital reduced its Ollie's Bargain Outlet (OLLI) stake by 2.5% in Q2 2026, selling an estimated $854K and leaving 404,101 shares worth $31.1M. The position accounts for 0.01% of the portfolio, ranked #716.

Arrowstreet Capital first reported a position in OLLI in Q3 2015 and has held it in 14 quarters since. The position peaked at $38.1M in Q1 2026. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Arrowstreet Capital held 404,101 shares of Ollie's Bargain Outlet worth $31.1M as of Q2 2026.
Arrowstreet Capital sold 10,237 Ollie's Bargain Outlet shares in Q2 2026, an estimated $854K.
Ollie's Bargain Outlet made up 0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #716 holding.
Arrowstreet Capital first reported a position in Ollie's Bargain Outlet in Q3 2015 and has held it in 14 quarters since.
Arrowstreet Capital's Ollie's Bargain Outlet position peaked at $38.1M in Q1 2026.
455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.