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Cliff Asness’s Ollie's Bargain Outlet OLLI Stock Holding History

Cliff Asness’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 		$5.34M Sell
72,344
-964,679
-93% -$80.5M ﹤0.01% 1957
2026
Q1 		$94.8M Buy
1,037,023
+718,458
+226% +$77.6M 0.04% 540
2025
Q4 		$34.9M Buy
318,565
+142,315
+81% +$17.2M 0.02% 773
2025
Q3 		$22.6M Buy
176,250
+67,717
+62% +$8.99M 0.01% 819
2025
Q2 		$14.3M Sell
108,533
-51,402
-32% -$5.89M 0.01% 873
2025
Q1 		$18.2M Sell
159,935
-2,681
-2% -$283K 0.02% 726
2024
Q4 		$17.8M Sell
162,616
-284,195
-64% -$28.3M 0.02% 681
2024
Q3 		$43.4M Sell
446,811
-368,022
-45% -$35.5M 0.06% 409
2024
Q2 		$79.4M Sell
814,833
-98,677
-11% -$7.85M 0.12% 202
2024
Q1 		$72.3M Buy
913,510
+451,143
+98% +$34.1M 0.12% 203
2023
Q4 		$35.1M Buy
462,367
+157,307
+52% +$11.8M 0.07% 344
2023
Q3 		$23.4M Buy
305,060
+234,886
+335% +$17.1M 0.05% 428
2023
Q2 		$4.05M Buy
70,174
+37,875
+117% +$2.33M 0.01% 978
2023
Q1 		$1.83M Buy
+32,299
New +$1.78M ﹤0.01% 1292
2022
Q2 		– Sell
-10,613
Closed -$456K – 2264
2022
Q1 		$456K Sell
10,613
-16,991
-62% -$758K ﹤0.01% 1854
2021
Q4 		$1.41M Buy
27,604
+17,652
+177% +$1.08M ﹤0.01% 1380
2021
Q3 		$600K Sell
9,952
-1,329
-12% -$108K ﹤0.01% 1793
2021
Q2 		$949K Sell
11,281
-45,871
-80% -$3.99M ﹤0.01% 1614
2021
Q1 		$4.97M Sell
57,152
-15,997
-22% -$1.46M 0.01% 825
2020
Q4 		$5.98M Buy
73,149
+43,873
+150% +$3.83M 0.01% 732
2020
Q3 		$2.55M Buy
29,276
+25,092
+600% +$2.45M ﹤0.01% 1002
2020
Q2 		$409K Sell
4,184
-8,369
-67% -$643K ﹤0.01% 1813
2020
Q1 		$579K Buy
12,553
+5,472
+77% +$281K ﹤0.01% 1538
2019
Q4 		$462K Sell
7,081
-22,260
-76% -$1.41M ﹤0.01% 1772
2019
Q3 		$1.72M Sell
29,341
-5,089
-15% -$382K ﹤0.01% 1329
2019
Q2 		$3M Buy
34,430
+15,250
+80% +$1.44M ﹤0.01% 1133
2019
Q1 		$1.64M Sell
19,180
-178,033
-90% -$14.3M ﹤0.01% 1394
2018
Q4 		$13.1M Buy
197,213
+103,944
+111% +$8.65M 0.02% 653
2018
Q3 		$8.96M Buy
93,269
+17,725
+23% +$1.42M 0.01% 822
2018
Q2 		$5.48M Buy
75,544
+33,344
+79% +$2.25M 0.01% 988
2018
Q1 		$2.54M Buy
42,200
+4,257
+11% +$242K ﹤0.01% 1245
2017
Q4 		$2.02M Buy
37,943
+3,015
+9% +$142K ﹤0.01% 1376
2017
Q3 		$1.62M Buy
34,928
+12,368
+55% +$546K ﹤0.01% 1463
2017
Q2 		$961K Sell
22,560
-1,803
-7% -$70.6K ﹤0.01% 1685
2017
Q1 		$816K Sell
24,363
-1,952
-7% -$61.4K ﹤0.01% 1739
2016
Q4 		$749K Buy
26,315
+11,270
+75% +$325K ﹤0.01% 1797
2016
Q3 		$394K Buy
+15,045
New +$392K ﹤0.01% 2009

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

Cliff Asness's OLLI Position: Q2 2026 in Review

Cliff Asness reduced its Ollie's Bargain Outlet (OLLI) stake by 93% in Q2 2026, selling an estimated $80.5M and leaving 72,344 shares worth $5.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1957.

Cliff Asness first reported a position in OLLI in Q3 2016 and has held it in 37 quarters since. The position peaked at $94.8M in Q1 2026. 452 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Cliff Asness held 72,344 shares of Ollie's Bargain Outlet worth $5.34M as of Q2 2026.
  • Cliff Asness sold 964,679 Ollie's Bargain Outlet shares in Q2 2026, an estimated $80.5M.
  • Ollie's Bargain Outlet made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1957 holding.
  • Cliff Asness first reported a position in Ollie's Bargain Outlet in Q3 2016 and has held it in 37 quarters since.
  • Cliff Asness's Ollie's Bargain Outlet position peaked at $94.8M in Q1 2026.
  • 452 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.