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David Shaw’s Ollie's Bargain Outlet OLLI Stock Holding History

David Shaw’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 		$3.84M Buy
+50,000
New +$4.17M ﹤0.01% 2640
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 $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

David Shaw's OLLI Position: Q2 2026 in Review

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

David Shaw first reported a position in OLLI in Q1 2016 and held it in 26 quarters. The position peaked at $55.6M in Q2 2024. 452 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • David Shaw reported no remaining Ollie's Bargain Outlet position as of Q2 2026 after selling out during the quarter.
  • David Shaw sold 3,262 Ollie's Bargain Outlet shares in Q2 2026, an estimated $272K.
  • David Shaw first reported a position in Ollie's Bargain Outlet in Q1 2016 and held it in 26 quarters.
  • David Shaw's Ollie's Bargain Outlet position peaked at $55.6M in Q2 2024.
  • 452 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.