Dmitry Balyasny’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-301,085
| Closed | -$32.5M | – | 3342 |
|
|
2025
Q4 | $33M | Sell |
301,085
-759,287
| -72% | -$91.6M | 0.04% | 499 |
|
|
2025
Q3 | $136M | Buy |
+1,060,372
| New | +$141M | 0.17% | 110 |
|
|
2025
Q2 | – | Sell |
-655,663
| Closed | -$76.3M | – | 3204 |
|
|
2025
Q1 | $76.3M | Buy |
+655,663
| New | +$69.3M | 0.13% | 188 |
|
|
2024
Q4 | – | Sell |
-10,753
| Closed | -$1.05M | – | 3124 |
|
|
2024
Q3 | $1.05M | Sell |
10,753
-40,512
| -79% | -$3.91M | ﹤0.01% | 1953 |
|
|
2024
Q2 | $5.03M | Sell |
51,265
-238,431
| -82% | -$19M | 0.01% | 1167 |
|
|
2024
Q1 | $23.1M | Sell |
289,696
-144,954
| -33% | -$11M | 0.04% | 559 |
|
|
2023
Q4 | $33M | Sell |
434,650
-601,520
| -58% | -$45.3M | 0.06% | 410 |
|
|
2023
Q3 | $80M | Buy |
+1,036,170
| New | +$75.6M | 0.16% | 152 |
|
|
2023
Q2 | – | Sell |
-233,056
| Closed | -$13.5M | – | 2640 |
|
|
2023
Q1 | $13.5M | Buy |
+233,056
| New | +$12.8M | 0.03% | 666 |
|
|
2022
Q4 | – | Sell |
-96,266
| Closed | -$4.97M | – | 3095 |
|
|
2022
Q3 | $4.97M | Sell |
96,266
-161,861
| -63% | -$10M | 0.02% | 1002 |
|
|
2022
Q2 | $15.2M | Buy |
+258,127
| New | +$13.1M | 0.05% | 515 |
|
|
2022
Q1 | – | Sell |
-61,892
| Closed | -$3.17M | – | 2738 |
|
|
2021
Q4 | $3.17M | Buy |
+61,892
| New | +$3.77M | 0.01% | 1011 |
|
|
2021
Q2 | – | Sell |
-74,219
| Closed | -$6.46M | – | 2239 |
|
|
2021
Q1 | $6.46M | Sell |
74,219
-240,927
| -76% | -$21.9M | 0.03% | 607 |
|
|
2020
Q4 | $25.8M | Buy |
+315,146
| New | +$27.5M | 0.14% | 196 |
|
|
2019
Q3 | – | Sell |
-58,519
| Closed | -$5.1M | – | 1463 |
|
|
2019
Q2 | $5.1M | Sell |
58,519
-37,182
| -39% | -$3.51M | 0.03% | 600 |
|
|
2019
Q1 | $8.17M | Buy |
95,701
+5,426
| +6% | +$437K | 0.05% | 443 |
|
|
2018
Q4 | $6M | Sell |
90,275
-314,518
| -78% | -$26.2M | 0.04% | 473 |
|
|
2018
Q3 | $38.9M | Buy |
404,793
+321,109
| +384% | +$25.6M | 0.18% | 155 |
|
|
2018
Q2 | $6.07M | Sell |
83,684
-84,315
| -50% | -$5.7M | 0.03% | 621 |
|
|
2018
Q1 | $10.1M | Buy |
+167,999
| New | +$9.56M | 0.04% | 527 |
|
|
2017
Q4 | – | Sell |
-44,314
| Closed | -$2.06M | – | 2231 |
|
|
2017
Q3 | $2.06M | Sell |
44,314
-31,097
| -41% | -$1.37M | 0.01% | 953 |
|
|
2017
Q2 | $3.21M | Sell |
75,411
-40,360
| -35% | -$1.58M | 0.01% | 848 |
|
|
2017
Q1 | $3.88M | Buy |
+115,771
| New | +$3.64M | 0.02% | 766 |
|
Other funds holding OLLI
WA
STA
Dmitry Balyasny's OLLI Position: Q1 2026 in Review
Dmitry Balyasny sold out of Ollie's Bargain Outlet (OLLI) in Q1 2026, closing a stake of 301,085 shares — an estimated $32.5M sold.
Dmitry Balyasny first reported a position in OLLI in Q1 2017 and held it in 23 quarters. The position peaked at $136M in Q3 2025. 479 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.
- Dmitry Balyasny reported no remaining Ollie's Bargain Outlet position as of Q1 2026 after selling out during the quarter.
- Dmitry Balyasny sold 301,085 Ollie's Bargain Outlet shares in Q1 2026, an estimated $32.5M.
- Dmitry Balyasny first reported a position in Ollie's Bargain Outlet in Q1 2017 and held it in 23 quarters.
- Dmitry Balyasny's Ollie's Bargain Outlet position peaked at $136M in Q3 2025.
- 479 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.