Gotham Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Gotham Asset 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 Q2	$10.3M	Buy	133,830 +92,579	+224%	+$7.72M	0.02%	781
2026 Q1	$3.8M	Buy	41,251 +38,094	+1,207%	+$4.11M	0.01%	935
2025 Q4	$346K	Buy	3,157 +199	+7%	+$24K	﹤0.01%	1532
2025 Q3	$380K	Buy	+2,958	New	+$393K	﹤0.01%	1452
2023 Q4	–	Sell	-5,131	Closed	-$396K	–	1399
2023 Q3	$396K	Sell	5,131 -22,684	-82%	-$1.66M	0.01%	1033
2023 Q2	$1.61M	Buy	27,815 +23,440	+536%	+$1.44M	0.04%	616
2023 Q1	$253K	Sell	4,375 -12,563	-74%	-$691K	0.01%	1185
2022 Q4	$793K	Buy	+16,938	New	+$913K	0.02%	758
2021 Q3	–	Sell	-19,400	Closed	-$1.63M	–	1091
2021 Q2	$1.63M	Buy	19,400 +10,309	+113%	+$897K	0.07%	365
2021 Q1	$791K	Buy	+9,091	New	+$828K	0.04%	551
2020 Q4	–	Sell	-15,183	Closed	-$1.33M	–	1076
2020 Q3	$1.33M	Buy	+15,183	New	+$1.49M	0.04%	459
2020 Q2	–	Sell	-29,836	Closed	-$1.38M	–	1159
2020 Q1	$1.38M	Buy	+29,836	New	+$1.53M	0.04%	483
2018 Q3	–	Sell	-24,437	Closed	-$1.77M	–	995
2018 Q2	$1.77M	Buy	+24,437	New	+$1.65M	0.03%	493
2016 Q3	–	Sell	-48,571	Closed	-$1.21M	–	1004
2016 Q2	$1.21M	Buy	+48,571	New	+$1.21M	0.01%	606

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

Gotham Asset Management's OLLI Position: Q2 2026 in Review

Gotham Asset Management increased its Ollie's Bargain Outlet (OLLI) stake by 224% in Q2 2026, buying an estimated $7.72M and bringing the position to 133,830 shares worth $10.3M. The position accounts for 0.02% of the portfolio, ranked #781.

Gotham Asset Management first reported a position in OLLI in Q2 2016 and has held it in 14 quarters since. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Gotham Asset Management held 133,830 shares of Ollie's Bargain Outlet worth $10.3M as of Q2 2026.
Gotham Asset Management bought 92,579 Ollie's Bargain Outlet shares in Q2 2026, an estimated $7.72M.
Ollie's Bargain Outlet made up 0.02% of Gotham Asset Management's portfolio in Q2 2026, its #781 holding.
Gotham Asset Management first reported a position in Ollie's Bargain Outlet in Q2 2016 and has held it in 14 quarters since.
455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.