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 Q2	–	Sell	-8,100	Closed	-$746K	–	5110
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 $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 $3.37T AUM 44.26% 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

D.E. Shaw & Co's OLLI Position: Q2 2026 in Review

D.E. Shaw & Co sold out of Ollie's Bargain Outlet (OLLI) in Q2 2026, closing a stake of 3,262 shares — an estimated $272K sold.

D.E. Shaw & Co first reported a position in OLLI in Q1 2016 and held it in 26 quarters. The position peaked at $55.6M in Q2 2024. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

D.E. Shaw & Co reported no remaining Ollie's Bargain Outlet position as of Q2 2026 after selling out during the quarter.
D.E. Shaw & Co sold 3,262 Ollie's Bargain Outlet shares in Q2 2026, an estimated $272K.
D.E. Shaw & Co first reported a position in Ollie's Bargain Outlet in Q1 2016 and held it in 26 quarters.
D.E. Shaw & Co's Ollie's Bargain Outlet position peaked at $55.6M in Q2 2024.
455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.