Bessemer Group
OLLI icon

Bessemer Group’s Ollie's Bargain Outlet OLLI Stock Holding History

Bessemer Group’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 		$21K Sell
260
-418
-62% -$34.9K ﹤0.01% 1988
2026
Q1 		$62K Buy
678
+90
+15% +$9.72K ﹤0.01% 1617
2025
Q4 		$65K Buy
588
+158
+37% +$19.1K ﹤0.01% 1575
2025
Q3 		$55K Buy
430
+86
+25% +$11.4K ﹤0.01% 1410
2025
Q2 		$46K Sell
344
-7,556
-96% -$865K ﹤0.01% 1353
2025
Q1 		$919K Sell
7,900
-58
-0.7% -$6.13K ﹤0.01% 729
2024
Q4 		$873K Sell
7,958
-1,137
-13% -$113K ﹤0.01% 783
2024
Q3 		$884K Buy
9,095
+11
+0.1% +$1.06K ﹤0.01% 796
2024
Q2 		$893K Buy
9,084
+1,980
+28% +$158K ﹤0.01% 678
2024
Q1 		$566K Buy
7,104
+58
+0.8% +$4.38K ﹤0.01% 779
2023
Q4 		$535K Buy
7,046
+1,750
+33% +$132K ﹤0.01% 806
2023
Q3 		$409K Buy
5,296
+1,360
+35% +$99.2K ﹤0.01% 856
2023
Q2 		$229K Buy
+3,936
New +$242K ﹤0.01% 1011
2022
Q4 		– Sell
-86
Closed -$4.64K – 2081
2022
Q3 		$4K Sell
86
-138
-62% -$8.53K ﹤0.01% 1794
2022
Q2 		$13K Buy
+224
New +$11.3K ﹤0.01% 1331
2022
Q1 		– Sell
-48
Closed -$2K – 1919
2021
Q4 		$2K Buy
+48
New +$2.92K ﹤0.01% 1770
2021
Q3 		– Sell
-87
Closed -$7K – 1731
2021
Q2 		$7K Buy
+87
New +$7.57K ﹤0.01% 1394
2019
Q1 		– Sell
-29,500
Closed -$1.96M – 1905
2018
Q4 		$1.96M Buy
+29,500
New +$2.45M 0.01% 387
2018
Q3 		– Sell
-200
Closed -$15K – 1863
2018
Q2 		$15K Buy
+200
New +$13.5K ﹤0.01% 1457
2017
Q1 		– Sell
-102
Closed -$3K – 1871
2016
Q4 		$3K Buy
+102
New +$2.94K ﹤0.01% 1811

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 $3.37T AUM 44.26% 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

Bessemer Group's OLLI Position: Q2 2026 in Review

Bessemer Group reduced its Ollie's Bargain Outlet (OLLI) stake by 62% in Q2 2026, selling an estimated $34.9K and leaving 260 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

Bessemer Group first reported a position in OLLI in Q4 2016 and has held it in 20 quarters since. The position peaked at $1.96M in Q4 2018. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Bessemer Group held 260 shares of Ollie's Bargain Outlet worth $21K as of Q2 2026.
  • Bessemer Group sold 418 Ollie's Bargain Outlet shares in Q2 2026, an estimated $34.9K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #1988 holding.
  • Bessemer Group first reported a position in Ollie's Bargain Outlet in Q4 2016 and has held it in 20 quarters since.
  • Bessemer Group's Ollie's Bargain Outlet position peaked at $1.96M in Q4 2018.
  • 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.