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
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 $2.3T 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s OLLI Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Ollie's Bargain Outlet (OLLI) stake by 19% in Q2 2026, buying an estimated $5.11M and bringing the position to 376,934 shares worth $29M. The position accounts for 0.07% of the portfolio, ranked #137.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in OLLI in Q3 2022 and has held it in 16 quarters since. The position peaked at $54.2M in Q1 2025. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 376,934 shares of Ollie's Bargain Outlet worth $29M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 61,257 Ollie's Bargain Outlet shares in Q2 2026, an estimated $5.11M.
  • Ollie's Bargain Outlet made up 0.07% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #137 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Ollie's Bargain Outlet in Q3 2022 and has held it in 16 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Ollie's Bargain Outlet position peaked at $54.2M in Q1 2025.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.