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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 		$769K Buy
+10,000
New +$834K ﹤0.01% 3821
2022
Q1 		– Sell
-21,500
Closed -$1.1M – 3844
2021
Q4 		$1.1M Sell
21,500
-23,700
-52% -$1.44M ﹤0.01% 2464
2021
Q3 		$2.73M Buy
45,200
+33,900
+300% +$2.74M 0.01% 1696
2021
Q2 		$951K Buy
11,300
+8,300
+277% +$722K ﹤0.01% 2510
2021
Q1 		$261K Sell
3,000
-4,900
-62% -$446K ﹤0.01% 3442
2020
Q4 		$646K Sell
7,900
-18,500
-70% -$1.62M ﹤0.01% 2322
2020
Q3 		$2.31M Sell
26,400
-6,700
-20% -$655K 0.01% 1209
2020
Q2 		$3.23M Sell
33,100
-8,800
-21% -$676K 0.02% 861
2020
Q1 		$1.94M Buy
41,900
+35,800
+587% +$1.84M 0.02% 980
2019
Q4 		$398K Sell
6,100
-20,900
-77% -$1.32M ﹤0.01% 2972
2019
Q3 		$1.58M Buy
27,000
+22,000
+440% +$1.65M 0.01% 1609
2019
Q2 		$436K Buy
+5,000
New +$472K ﹤0.01% 2606
2018
Q4 		– Sell
-5,000
Closed -$481K – 3375
2018
Q3 		$481K Buy
+5,000
New +$399K ﹤0.01% 2479

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.