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	–	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

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.