Point72 Asset Management
OLLI icon

Point72 Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Point72 Asset 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 		$96M Buy
+1,042,883
New +$113M 0.12% 178
2024
Q4 		– Sell
-290,649
Closed -$28.9M – 2343
2024
Q3 		$28.3M Buy
+290,649
New +$28M 0.07% 319
2024
Q2 		– Sell
-293,841
Closed -$23.4M – 2288
2024
Q1 		$23.4M Sell
293,841
-7,726
-3% -$584K 0.06% 407
2023
Q4 		$22.9M Sell
301,567
-433,382
-59% -$32.6M 0.06% 395
2023
Q3 		$56.7M Buy
734,949
+258,227
+54% +$18.8M 0.17% 144
2023
Q2 		$27.6M Buy
476,722
+458,422
+2,505% +$28.2M 0.08% 303
2023
Q1 		$1.06M Sell
18,300
-509,930
-97% -$28M ﹤0.01% 1099
2022
Q4 		$24.7M Buy
+528,230
New +$28.5M 0.08% 286
2019
Q3 		– Sell
-15,255
Closed -$1.33M – 1375
2019
Q2 		$1.33M Sell
15,255
-103,245
-87% -$9.74M 0.01% 739
2019
Q1 		$10.1M Buy
+118,500
New +$9.55M 0.05% 398
2018
Q4 		– Sell
-16,000
Closed -$1.54M – 1144
2018
Q3 		$1.54M Buy
+16,000
New +$1.28M 0.01% 789

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

Point72 Asset Management's OLLI Position: Q1 2026 in Review

Point72 Asset Management opened a new position in Ollie's Bargain Outlet (OLLI) in Q1 2026: 1,042,883 shares worth $96M. The stake represents 0.12% of the portfolio and ranks #178 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in OLLI as recently as Q3 2024.

Point72 Asset Management first reported a position in OLLI in Q3 2018 and has held it in 11 quarters since. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Point72 Asset Management held 1,042,883 shares of Ollie's Bargain Outlet worth $96M as of Q1 2026.
  • Ollie's Bargain Outlet was a new Point72 Asset Management position in Q1 2026.
  • Ollie's Bargain Outlet made up 0.12% of Point72 Asset Management's portfolio in Q1 2026, its #178 holding.
  • Point72 Asset Management first reported a position in Ollie's Bargain Outlet in Q3 2018 and has held it in 11 quarters since.
  • 476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.