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John Overdeck’s Ollie's Bargain Outlet OLLI Stock Holding History

John Overdeck’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 		$992K Buy
+12,900
New +$1.08M ﹤0.01% 3621
2022
Q1 		– Sell
-13,900
Closed -$712K – 3843
2021
Q4 		$712K Sell
13,900
-20,100
-59% -$1.22M ﹤0.01% 2885
2021
Q3 		$2.05M Buy
34,000
+27,900
+457% +$2.26M ﹤0.01% 1969
2021
Q2 		$513K Buy
6,100
+3,000
+97% +$261K ﹤0.01% 3077
2021
Q1 		$270K Sell
3,100
-3,500
-53% -$319K ﹤0.01% 3415
2020
Q4 		$540K Sell
6,600
-15,300
-70% -$1.34M ﹤0.01% 2457
2020
Q3 		$1.91M Buy
21,900
+5,500
+34% +$538K 0.01% 1318
2020
Q2 		$1.6M Sell
16,400
-17,400
-51% -$1.34M 0.01% 1222
2020
Q1 		$1.57M Buy
33,800
+11,100
+49% +$569K 0.01% 1109
2019
Q4 		$1.48M Sell
22,700
-9,000
-28% -$570K ﹤0.01% 1835
2019
Q3 		$1.86M Buy
31,700
+24,700
+353% +$1.85M 0.01% 1501
2019
Q2 		$610K Buy
+7,000
New +$660K ﹤0.01% 2343
2019
Q1 		– Sell
-4,000
Closed -$266K – 3356
2018
Q4 		$266K Buy
+4,000
New +$333K ﹤0.01% 2539

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

John Overdeck's OLLI Position: Q2 2026 in Review

John Overdeck reduced its Ollie's Bargain Outlet (OLLI) stake by 86% in Q2 2026, selling an estimated $22.8M and leaving 43,279 shares worth $3.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2535.

John Overdeck first reported a position in OLLI in Q1 2016 and has held it in 27 quarters since. The position peaked at $78M in Q3 2020. 452 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • John Overdeck held 43,279 shares of Ollie's Bargain Outlet worth $3.33M as of Q2 2026.
  • John Overdeck sold 273,420 Ollie's Bargain Outlet shares in Q2 2026, an estimated $22.8M.
  • Ollie's Bargain Outlet made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2535 holding.
  • John Overdeck first reported a position in Ollie's Bargain Outlet in Q1 2016 and has held it in 27 quarters since.
  • John Overdeck's Ollie's Bargain Outlet position peaked at $78M in Q3 2020.
  • 452 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.