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
2026 Q1	$746K	Buy	+8,100	New	+$875K	﹤0.01%	3616
2022 Q1	–	Sell	-30,000	Closed	-$1.54M	–	5824
2021 Q4	$1.54M	Hold	30,000	–	–	﹤0.01%	3585
2021 Q3	$1.81M	Hold	30,000	–	–	﹤0.01%	3130
2021 Q2	$2.52M	Hold	30,000	–	–	﹤0.01%	2702
2021 Q1	$2.61M	Sell	30,000 -8,100	-21%	-$737K	﹤0.01%	2367
2020 Q4	$3.12M	Hold	38,100	–	–	﹤0.01%	2239
2020 Q3	$3.33M	Hold	38,100	–	–	﹤0.01%	1993
2020 Q2	$3.72M	Hold	38,100	–	–	﹤0.01%	1894
2020 Q1	$1.77M	Buy	38,100 +29,500	+343%	+$1.51M	﹤0.01%	2268
2019 Q4	$562K	Sell	8,600 -1,300	-13%	-$82.3K	﹤0.01%	3333
2019 Q3	$581K	Buy	9,900 +7,000	+241%	+$525K	﹤0.01%	3139
2019 Q2	$253K	Hold	2,900	–	–	﹤0.01%	3378
2019 Q1	$247K	Buy	+2,900	New	+$234K	﹤0.01%	3304

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.