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J. Goldman & Co’s Ollie's Bargain Outlet OLLI Stock Holding History

J. Goldman & Co’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 		$41.5M Buy
+539,728
New +$45M 1.07% 11
2024
Q4 		– Sell
-5,830
Closed -$580K – 577
2024
Q3 		$567K Buy
+5,830
New +$562K 0.02% 338
2023
Q1 		– Sell
-643,601
Closed -$30.1M – 448
2022
Q4 		$30.1M Buy
643,601
+100,297
+18% +$5.41M 1.48% 11
2022
Q3 		$28M Buy
543,304
+92,481
+21% +$5.71M 1.34% 14
2022
Q2 		$26.5M Sell
450,823
-313,233
-41% -$15.8M 1.29% 17
2022
Q1 		$32.8M Buy
+764,056
New +$34.1M 1.5% 11
2020
Q2 		– Sell
-236,460
Closed -$11M – 322
2020
Q1 		$11M Buy
+236,460
New +$12.1M 1.32% 20
2016
Q4 		– Sell
-45,600
Closed -$1.2M – 359
2016
Q3 		$1.2M Buy
45,600
+3,600
+9% +$93.9K 0.07% 226
2016
Q2 		$1.04M Sell
42,000
-18,500
-31% -$460K 0.05% 253
2016
Q1 		$1.42M Sell
60,500
-464,500
-88% -$9.54M 0.09% 207
2015
Q4 		$8.93M Buy
525,000
+238,700
+83% +$3.97M 0.92% 24
2015
Q3 		$4.63M Buy
+286,300
New +$5.31M 0.4% 83

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

J. Goldman & Co's OLLI Position: Q2 2026 in Review

J. Goldman & Co opened a new position in Ollie's Bargain Outlet (OLLI) in Q2 2026: 539,728 shares worth $41.5M. The stake represents 1.07% of the portfolio and ranks #11 among its holdings. This is a return to the name: J. Goldman & Co previously reported a position in OLLI as recently as Q3 2024.

J. Goldman & Co first reported a position in OLLI in Q3 2015 and has held it in 12 quarters since. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • J. Goldman & Co held 539,728 shares of Ollie's Bargain Outlet worth $41.5M as of Q2 2026.
  • Ollie's Bargain Outlet was a new J. Goldman & Co position in Q2 2026.
  • Ollie's Bargain Outlet made up 1.07% of J. Goldman & Co's portfolio in Q2 2026, its #11 holding.
  • J. Goldman & Co first reported a position in Ollie's Bargain Outlet in Q3 2015 and has held it in 12 quarters since.
  • 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

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