Dimensional Fund Advisors
OLLI icon

Dimensional Fund Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

Dimensional Fund Advisors’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 		$133M Buy
1,734,053
+461,747
+36% +$38.5M 0.02% 972
2026
Q1 		$117M Buy
1,272,306
+72,781
+6% +$7.86M 0.02% 967
2025
Q4 		$131M Buy
1,199,525
+34,702
+3% +$4.18M 0.03% 856
2025
Q3 		$150M Buy
1,164,823
+1,111
+0.1% +$147K 0.03% 757
2025
Q2 		$153M Sell
1,163,712
-55,562
-5% -$6.36M 0.04% 687
2025
Q1 		$142M Sell
1,219,274
-23,058
-2% -$2.44M 0.04% 687
2024
Q4 		$136M Buy
1,242,332
+24,890
+2% +$2.48M 0.03% 764
2024
Q3 		$118M Sell
1,217,442
-64,952
-5% -$6.26M 0.03% 896
2024
Q2 		$126M Sell
1,282,394
-37,408
-3% -$2.98M 0.03% 768
2024
Q1 		$105M Buy
1,319,802
+11,585
+0.9% +$875K 0.03% 905
2023
Q4 		$99.3M Sell
1,308,217
-2,734
-0.2% -$206K 0.03% 912
2023
Q3 		$101M Sell
1,310,951
-205,374
-14% -$15M 0.03% 785
2023
Q2 		$87.8M Sell
1,516,325
-69,147
-4% -$4.26M 0.03% 940
2023
Q1 		$91.9M Buy
+1,585,472
New +$87.2M 0.03% 874
2022
Q3 		$55.9M Buy
1,082,911
+71,921
+7% +$4.44M 0.02% 1131
2022
Q2 		$59.4M Buy
1,010,990
+271,448
+37% +$13.7M 0.02% 1148
2022
Q1 		$31.8M Buy
739,542
+60,262
+9% +$2.69M 0.01% 1708
2021
Q4 		$34.8M Sell
679,280
-32,388
-5% -$1.97M 0.01% 1662
2021
Q3 		$42.9M Buy
711,668
+40,644
+6% +$3.29M 0.01% 1532
2021
Q2 		$56.5M Buy
671,024
+14,896
+2% +$1.3M 0.02% 1338
2021
Q1 		$57.1M Sell
656,128
-5,330
-0.8% -$485K 0.02% 1330
2020
Q4 		$54.1M Sell
661,458
-1,951
-0.3% -$171K 0.02% 1302
2020
Q3 		$58M Sell
663,409
-13,588
-2% -$1.33M 0.02% 1069
2020
Q2 		$66.1M Buy
676,997
+35,597
+6% +$2.74M 0.03% 917
2020
Q1 		$29.7M Buy
641,400
+34,995
+6% +$1.79M 0.02% 1473
2019
Q4 		$39.6M Buy
606,405
+51,250
+9% +$3.25M 0.01% 1636
2019
Q3 		$32.6M Buy
555,155
+156,423
+39% +$11.7M 0.01% 1737
2019
Q2 		$34.7M Sell
398,732
-256,888
-39% -$24.2M 0.01% 1730
2019
Q1 		$55.9M Sell
655,620
-189,577
-22% -$15.3M 0.02% 1276
2018
Q4 		$56.2M Sell
845,197
-54,662
-6% -$4.55M 0.03% 1100
2018
Q3 		$86.5M Buy
899,859
+12,469
+1% +$995K 0.03% 836
2018
Q2 		$64.3M Buy
887,390
+64,437
+8% +$4.35M 0.03% 1111
2018
Q1 		$49.6M Buy
822,953
+31,587
+4% +$1.8M 0.02% 1358
2017
Q4 		$42.1M Sell
791,366
-121,855
-13% -$5.75M 0.02% 1527
2017
Q3 		$42.4M Buy
913,221
+30,822
+3% +$1.36M 0.02% 1481
2017
Q2 		$37.6M Buy
882,399
+28,505
+3% +$1.12M 0.02% 1542
2017
Q1 		$28.6M Buy
853,894
+265,646
+45% +$8.36M 0.01% 1735
2016
Q4 		$16.7M Buy
588,248
+330,630
+128% +$9.54M 0.01% 2082
2016
Q3 		$6.75M Buy
+257,618
New +$6.72M ﹤0.01% 2402

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
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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Dimensional Fund Advisors's OLLI Position: Q2 2026 in Review

Dimensional Fund Advisors increased its Ollie's Bargain Outlet (OLLI) stake by 36% in Q2 2026, buying an estimated $38.5M and bringing the position to 1,734,053 shares worth $133M. The position accounts for 0.02% of the portfolio, ranked #972.

Dimensional Fund Advisors first reported a position in OLLI in Q3 2016 and has held it in 39 quarters since. The position peaked at $153M in Q2 2025. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Dimensional Fund Advisors held 1,734,053 shares of Ollie's Bargain Outlet worth $133M as of Q2 2026.
  • Dimensional Fund Advisors bought 461,747 Ollie's Bargain Outlet shares in Q2 2026, an estimated $38.5M.
  • Ollie's Bargain Outlet made up 0.02% of Dimensional Fund Advisors's portfolio in Q2 2026, its #972 holding.
  • Dimensional Fund Advisors first reported a position in Ollie's Bargain Outlet in Q3 2016 and has held it in 39 quarters since.
  • Dimensional Fund Advisors's Ollie's Bargain Outlet position peaked at $153M in Q2 2025.
  • 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.