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Joel Greenblatt’s Ollie's Bargain Outlet OLLI Stock Holding History

Joel Greenblatt’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
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

Joel Greenblatt's OLLI Position: Q2 2026 in Review

Joel Greenblatt 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.

Joel Greenblatt first reported a position in OLLI in Q2 2016 and has held it in 14 quarters since. 452 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Joel Greenblatt held 133,830 shares of Ollie's Bargain Outlet worth $10.3M as of Q2 2026.
  • Joel Greenblatt bought 92,579 Ollie's Bargain Outlet shares in Q2 2026, an estimated $7.72M.
  • Ollie's Bargain Outlet made up 0.02% of Joel Greenblatt's portfolio in Q2 2026, its #781 holding.
  • Joel Greenblatt first reported a position in Ollie's Bargain Outlet in Q2 2016 and has held it in 14 quarters since.
  • 452 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.