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Fred Alger Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Fred Alger Management’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
Q1 		$22.5M Sell
244,761
-29,449
-11% -$3.18M 0.1% 103
2025
Q4 		$30.1M Buy
274,210
+28,277
+11% +$3.41M 0.12% 93
2025
Q3 		$31.6M Sell
245,933
-287,318
-54% -$38.1M 0.12% 89
2025
Q2 		$69.8M Buy
533,251
+13,085
+3% +$1.5M 0.31% 42
2025
Q1 		$60.5M Sell
520,166
-19,390
-4% -$2.05M 0.34% 43
2024
Q4 		$59.2M Sell
539,556
-232,589
-30% -$23.1M 0.28% 61
2024
Q3 		$75.1M Buy
772,145
+83,063
+12% +$8.01M 0.36% 55
2024
Q2 		$67.6M Sell
689,082
-233,071
-25% -$18.5M 0.33% 57
2024
Q1 		$73.4M Buy
922,153
+116,516
+14% +$8.8M 0.36% 64
2023
Q4 		$61.1M Buy
805,637
+41,610
+5% +$3.13M 0.33% 76
2023
Q3 		$59M Buy
764,027
+39,693
+5% +$2.9M 0.34% 82
2023
Q2 		$42M Buy
724,334
+172,565
+31% +$10.6M 0.21% 111
2023
Q1 		$32M Buy
551,769
+57,736
+12% +$3.17M 0.17% 135
2022
Q4 		$23.1M Buy
494,033
+39,218
+9% +$2.11M 0.13% 155
2022
Q3 		$23.5M Buy
454,815
+19,189
+4% +$1.19M 0.12% 157
2022
Q2 		$25.6M Sell
435,626
-27,764
-6% -$1.4M 0.12% 155
2022
Q1 		$19.9M Sell
463,390
-774,950
-63% -$34.6M 0.06% 185
2021
Q4 		$63.4M Sell
1,238,340
-1,123,532
-48% -$68.4M 0.16% 145
2021
Q3 		$142M Buy
2,361,872
+196,615
+9% +$15.9M 0.34% 92
2021
Q2 		$182M Buy
2,165,257
+713,847
+49% +$62.1M 0.43% 81
2021
Q1 		$126M Sell
1,451,410
-73,550
-5% -$6.7M 0.33% 100
2020
Q4 		$125M Buy
1,524,960
+418,598
+38% +$36.6M 0.32% 102
2020
Q3 		$96.6M Buy
1,106,362
+196,009
+22% +$19.2M 0.28% 100
2020
Q2 		$88.9M Buy
910,353
+66,849
+8% +$5.14M 0.29% 99
2020
Q1 		$39.1M Buy
843,504
+92,933
+12% +$4.77M 0.17% 124
2019
Q4 		$49M Sell
750,571
-442,878
-37% -$28M 0.18% 119
2019
Q3 		$70M Buy
1,193,449
+88,695
+8% +$6.65M 0.27% 94
2019
Q2 		$96.2M Buy
1,104,754
+79,268
+8% +$7.48M 0.37% 74
2019
Q1 		$87.5M Buy
1,025,486
+35,463
+4% +$2.86M 0.35% 65
2018
Q4 		$65.8M Buy
990,023
+49,004
+5% +$4.08M 0.3% 72
2018
Q3 		$90.4M Buy
941,019
+102,637
+12% +$8.19M 0.34% 71
2018
Q2 		$60.8M Buy
838,382
+114,899
+16% +$7.76M 0.26% 78
2018
Q1 		$43.6M Buy
723,483
+97,427
+16% +$5.54M 0.2% 97
2017
Q4 		$33.3M Buy
626,056
+173,577
+38% +$8.19M 0.15% 117
2017
Q3 		$21M Sell
452,479
-16,580
-4% -$732K 0.1% 141
2017
Q2 		$20M Sell
469,059
-85,381
-15% -$3.34M 0.1% 137
2017
Q1 		$18.6M Buy
+554,440
New +$17.4M 0.09% 136

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Fred Alger Management's OLLI Position: Q1 2026 in Review

Fred Alger Management reduced its Ollie's Bargain Outlet (OLLI) stake by 11% in Q1 2026, selling an estimated $3.18M and leaving 244,761 shares worth $22.5M. The position accounts for 0.1% of the portfolio, ranked #103.

Fred Alger Management first reported a position in OLLI in Q1 2017 and has held it in 37 quarters since. The position peaked at $182M in Q2 2021. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Fred Alger Management held 244,761 shares of Ollie's Bargain Outlet worth $22.5M as of Q1 2026.
  • Fred Alger Management sold 29,449 Ollie's Bargain Outlet shares in Q1 2026, an estimated $3.18M.
  • Ollie's Bargain Outlet made up 0.1% of Fred Alger Management's portfolio in Q1 2026, its #103 holding.
  • Fred Alger Management first reported a position in Ollie's Bargain Outlet in Q1 2017 and has held it in 37 quarters since.
  • Fred Alger Management's Ollie's Bargain Outlet position peaked at $182M in Q2 2021.
  • 476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Fred Alger Management's 13F filing for Q1 2026, filed 15 May 2026.