Goldman Sachs’s Ollie's Bargain Outlet OLLI Stock Holding History

Goldman Sachs’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
2022 Q1	–	Sell	-428,900	Closed	-$22M	–	6814
2021 Q4	$22M	Buy	428,900 +383,900	+853%	+$23.4M	﹤0.01%	2029
2021 Q3	$2.71M	Sell	45,000 -465,000	-91%	-$37.6M	﹤0.01%	3913
2021 Q2	$42.9M	Hold	510,000	–	–	0.01%	1394
2021 Q1	$44.4M	Buy	+510,000	New	+$46.4M	0.01%	1263
2020 Q4	–	Sell	-115,200	Closed	-$10.1M	–	5637
2020 Q3	$10.1M	Hold	115,200	–	–	﹤0.01%	2321
2020 Q2	$11.2M	Buy	+115,200	New	+$8.86M	﹤0.01%	2174
2019 Q2	–	Sell	-21,500	Closed	-$1.83M	–	5292
2019 Q1	$1.83M	Buy	+21,500	New	+$1.73M	﹤0.01%	3695
2018 Q4	–	Sell	-4,000	Closed	-$384K	–	5544
2018 Q3	$384K	Hold	4,000	–	–	﹤0.01%	4564
2018 Q2	$290K	Buy	+4,000	New	+$270K	﹤0.01%	4805

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

Goldman Sachs's OLLI Position: Q2 2026 in Review

Goldman Sachs reduced its Ollie's Bargain Outlet (OLLI) stake by 67% in Q2 2026, selling an estimated $136M and leaving 800,387 shares worth $61.5M. The position accounts for 0.01% of the portfolio, ranked #1631.

Goldman Sachs first reported a position in OLLI in Q3 2015 and has held it in 43 quarters since. The position peaked at $223M in Q1 2026. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Goldman Sachs held 800,387 shares of Ollie's Bargain Outlet worth $61.5M as of Q2 2026.
Goldman Sachs sold 1,626,581 Ollie's Bargain Outlet shares in Q2 2026, an estimated $136M.
Ollie's Bargain Outlet made up 0.01% of Goldman Sachs's portfolio in Q2 2026, its #1631 holding.
Goldman Sachs first reported a position in Ollie's Bargain Outlet in Q3 2015 and has held it in 43 quarters since.
Goldman Sachs's Ollie's Bargain Outlet position peaked at $223M in Q1 2026.
455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.