Millennium Management
OLLI icon

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
-5,400
Closed -$592K – 6184
2025
Q4 		$592K Hold
5,400
– – ﹤0.01% 4836
2025
Q3 		$693K Sell
5,400
-8,300
-61% -$1.1M ﹤0.01% 4876
2025
Q2 		$1.81M Sell
13,700
-23,500
-63% -$2.69M ﹤0.01% 3970
2025
Q1 		$4.33M Buy
37,200
+14,100
+61% +$1.49M ﹤0.01% 3007
2024
Q4 		$2.53M Buy
23,100
+16,900
+273% +$1.68M ﹤0.01% 3437
2024
Q3 		$603K Buy
6,200
+3,100
+100% +$299K ﹤0.01% 4679
2024
Q2 		$304K Buy
+3,100
New +$247K ﹤0.01% 4902
2022
Q2 		– Sell
-200,000
Closed -$8.59M – 7342
2022
Q1 		$8.59M Buy
+200,000
New +$8.93M ﹤0.01% 2317
2020
Q2 		– Sell
-50,000
Closed -$2.32M – 4473
2020
Q1 		$2.32M Buy
+50,000
New +$2.56M 0.01% 1912

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
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.