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DRW Securities’s Ollie's Bargain Outlet OLLI Stock Holding History

DRW Securities’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 		$232K Buy
+3,017
New +$252K 0.01% 734
2026
Q1 		– Sell
-1,894
Closed -$208K – 1609
2025
Q4 		$208K Buy
+1,894
New +$228K 0.01% 960
2020
Q3 		– Sell
-23,400
Closed -$2.29M – 204
2020
Q2 		$2.29M Buy
+23,400
New +$1.8M 0.11% 59

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

DRW Securities's OLLI Position: Q2 2026 in Review

DRW Securities opened a new position in Ollie's Bargain Outlet (OLLI) in Q2 2026: 3,017 shares worth $232K. The stake represents 0.01% of the portfolio and ranks #734 among its holdings. This is a return to the name: DRW Securities previously reported a position in OLLI as recently as Q4 2025.

DRW Securities first reported a position in OLLI in Q2 2020 and has held it in 3 quarters since. The position peaked at $2.29M in Q2 2020. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • DRW Securities held 3,017 shares of Ollie's Bargain Outlet worth $232K as of Q2 2026.
  • Ollie's Bargain Outlet was a new DRW Securities position in Q2 2026.
  • Ollie's Bargain Outlet made up 0.01% of DRW Securities's portfolio in Q2 2026, its #734 holding.
  • DRW Securities first reported a position in Ollie's Bargain Outlet in Q2 2020 and has held it in 3 quarters since.
  • DRW Securities's Ollie's Bargain Outlet position peaked at $2.29M in Q2 2020.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.