D.E. Shaw & Co
OLLI icon

D.E. Shaw & Co’s Ollie's Bargain Outlet OLLI Stock Holding History

D.E. Shaw & Co’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
2020
Q1 		– Sell
-14,800
Closed -$967K – 4151
2019
Q4 		$967K Hold
14,800
– – ﹤0.01% 3014
2019
Q3 		$868K Hold
14,800
– – ﹤0.01% 2908
2019
Q2 		$1.29M Hold
14,800
– – ﹤0.01% 2525
2019
Q1 		$1.26M Hold
14,800
– – ﹤0.01% 2466
2018
Q4 		$984K Buy
14,800
+3,000
+25% +$250K ﹤0.01% 2672
2018
Q3 		$1.13M Buy
+11,800
New +$942K ﹤0.01% 2616

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

D.E. Shaw & Co's OLLI Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Ollie's Bargain Outlet (OLLI) stake by 85% in Q1 2026, selling an estimated $1.95M and leaving 3,262 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #4070.

D.E. Shaw & Co first reported a position in OLLI in Q1 2016 and has held it in 26 quarters since. The position peaked at $55.6M in Q2 2024. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • D.E. Shaw & Co held 3,262 shares of Ollie's Bargain Outlet worth $300K as of Q1 2026.
  • D.E. Shaw & Co sold 18,080 Ollie's Bargain Outlet shares in Q1 2026, an estimated $1.95M.
  • Ollie's Bargain Outlet made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4070 holding.
  • D.E. Shaw & Co first reported a position in Ollie's Bargain Outlet in Q1 2016 and has held it in 26 quarters since.
  • D.E. Shaw & Co's Ollie's Bargain Outlet position peaked at $55.6M in Q2 2024.
  • 476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.