Grantham, Mayo, Van Otterloo & Co (GMO)
OLLI icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Ollie's Bargain Outlet OLLI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 		$32.6M Buy
380,323
+3,389
+0.9% +$251K 0.07% 123
2026
Q2 		$29M Buy
376,934
+61,257
+19% +$5.11M 0.07% 137
2026
Q1 		$29.1M Buy
315,677
+72,212
+30% +$7.8M 0.07% 129
2025
Q4 		$26.7M Sell
243,465
-123,995
-34% -$15M 0.07% 130
2025
Q3 		$47.2M Buy
367,460
+158,626
+76% +$21.1M 0.13% 75
2025
Q2 		$27.5M Sell
208,834
-257,280
-55% -$29.5M 0.08% 134
2025
Q1 		$54.2M Buy
466,114
+173,732
+59% +$18.4M 0.17% 60
2024
Q4 		$32.1M Sell
292,382
-61,899
-17% -$6.16M 0.1% 127
2024
Q3 		$34.4M Sell
354,281
-58,424
-14% -$5.63M 0.11% 136
2024
Q2 		$40.5M Sell
412,705
-52,683
-11% -$4.19M 0.14% 99
2024
Q1 		$37M Buy
465,388
+201,385
+76% +$15.2M 0.13% 109
2023
Q4 		$20M Buy
264,003
+23,775
+10% +$1.79M 0.09% 166
2023
Q3 		$18.5M Buy
240,228
+65,572
+38% +$4.78M 0.09% 192
2023
Q2 		$10.1M Hold
174,656
– – 0.05% 257
2023
Q1 		$10.1M Buy
174,656
+69,729
+66% +$3.83M 0.05% 248
2022
Q4 		$4.91M Sell
104,927
-45,932
-30% -$2.48M 0.03% 337
2022
Q3 		$7.78M Buy
+150,859
New +$9.32M 0.04% 260

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s OLLI Position: Q3 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Ollie's Bargain Outlet (OLLI) stake by 0.9% in Q3 2026, buying an estimated $251K and bringing the position to 380,323 shares worth $32.6M. The position accounts for 0.07% of the portfolio, ranked #123.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in OLLI in Q3 2022 and has held it in 17 quarters since. The position peaked at $54.2M in Q1 2025. 340 funds tracked by Wall St. Rank hold OLLI as of Q3 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 380,323 shares of Ollie's Bargain Outlet worth $32.6M as of Q3 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 3,389 Ollie's Bargain Outlet shares in Q3 2026, an estimated $251K.
  • Ollie's Bargain Outlet made up 0.07% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q3 2026, its #123 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Ollie's Bargain Outlet in Q3 2022 and has held it in 17 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Ollie's Bargain Outlet position peaked at $54.2M in Q1 2025.
  • 340 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2026, filed 13 Nov 2026.