Millennium Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Millennium Management’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 Q1	–	Sell	-4,300	Closed	-$471K	–	6183
2025 Q4	$471K	Sell	4,300 -200	-4%	-$24.1K	﹤0.01%	4982
2025 Q3	$578K	Sell	4,500 -14,400	-76%	-$1.91M	﹤0.01%	4988
2025 Q2	$2.49M	Sell	18,900 -9,200	-33%	-$1.05M	﹤0.01%	3682
2025 Q1	$3.27M	Buy	+28,100	New	+$2.97M	﹤0.01%	3304
2024 Q4	–	Sell	-3,700	Closed	-$360K	–	6311
2024 Q3	$360K	Buy	+3,700	New	+$357K	﹤0.01%	5084
2023 Q1	–	Sell	-229,500	Closed	-$10.8M	–	6712
2022 Q4	$10.8M	Buy	+229,500	New	+$12.4M	0.01%	2056

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Millennium Management's OLLI Position: Q1 2026 in Review

Millennium Management increased its Ollie's Bargain Outlet (OLLI) stake by 1.3% in Q1 2026, buying an estimated $1.01M and bringing the position to 706,001 shares worth $65M. The position accounts for 0.03% of the portfolio, ranked #678.

Millennium Management first reported a position in OLLI in Q3 2015 and has held it in 32 quarters since. The position peaked at $76.4M in Q4 2025. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

Millennium Management held 706,001 shares of Ollie's Bargain Outlet worth $65M as of Q1 2026.
Millennium Management bought 9,347 Ollie's Bargain Outlet shares in Q1 2026, an estimated $1.01M.
Ollie's Bargain Outlet made up 0.03% of Millennium Management's portfolio in Q1 2026, its #678 holding.
Millennium Management first reported a position in Ollie's Bargain Outlet in Q3 2015 and has held it in 32 quarters since.
Millennium Management's Ollie's Bargain Outlet position peaked at $76.4M in Q4 2025.
476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.