Ray Dalio
OLLI icon

Ray Dalio’s Ollie's Bargain Outlet OLLI Stock Holding History

Ray Dalio’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
-44,415
Closed -$4.87M – 1164
2025
Q4 		$4.87M Buy
44,415
+34,794
+362% +$4.2M 0.02% 539
2025
Q3 		$1.24M Buy
+9,621
New +$1.28M ﹤0.01% 822
2023
Q2 		– Sell
-128,522
Closed -$7.45M – 754
2023
Q1 		$7.45M Sell
128,522
-3,052
-2% -$168K 0.05% 246
2022
Q4 		$6.16M Sell
131,574
-31,464
-19% -$1.7M 0.03% 323
2022
Q3 		$8.41M Sell
163,038
-4,405
-3% -$272K 0.04% 279
2022
Q2 		$9.84M Buy
167,443
+7,334
+5% +$371K 0.04% 335
2022
Q1 		$6.88M Buy
160,109
+36,412
+29% +$1.62M 0.03% 381
2021
Q4 		$6.33M Sell
123,697
-1,463
-1% -$89.1K 0.04% 248
2021
Q3 		$7.54M Sell
125,160
-4,946
-4% -$400K 0.04% 235
2021
Q2 		$10.9M Buy
130,106
+43,679
+51% +$3.8M 0.07% 207
2021
Q1 		$7.52M Buy
86,427
+16,153
+23% +$1.47M 0.07% 190
2020
Q4 		$5.75M Buy
70,274
+41,898
+148% +$3.66M 0.05% 179
2020
Q3 		$2.48M Buy
+28,376
New +$2.78M 0.03% 231

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ray Dalio's OLLI Position: Q1 2026 in Review

Ray Dalio sold out of Ollie's Bargain Outlet (OLLI) in Q1 2026, closing a stake of 44,415 shares — an estimated $4.87M sold.

Ray Dalio first reported a position in OLLI in Q3 2020 and held it in 13 quarters. The position peaked at $10.9M in Q2 2021. 479 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Ray Dalio reported no remaining Ollie's Bargain Outlet position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 44,415 Ollie's Bargain Outlet shares in Q1 2026, an estimated $4.87M.
  • Ray Dalio first reported a position in Ollie's Bargain Outlet in Q3 2020 and held it in 13 quarters.
  • Ray Dalio's Ollie's Bargain Outlet position peaked at $10.9M in Q2 2021.
  • 479 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.