Renaissance Technologies
OLLI icon

Renaissance Technologies’s Ollie's Bargain Outlet OLLI Stock Holding History

Renaissance Technologies’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
2025
Q3 		– Sell
-19,600
Closed -$2.58M – 3784
2025
Q2 		$2.58M Sell
19,600
-36,100
-65% -$4.13M ﹤0.01% 1953
2025
Q1 		$6.48M Buy
+55,700
New +$5.89M 0.01% 1264
2024
Q3 		– Sell
-7,400
Closed -$726K – 3783
2024
Q2 		$726K Sell
7,400
-128,400
-95% -$10.2M ﹤0.01% 2501
2024
Q1 		$10.8M Buy
135,800
+58,400
+75% +$4.41M 0.02% 949
2023
Q4 		$5.87M Buy
+77,400
New +$5.83M 0.01% 1251
2022
Q3 		– Sell
-359,500
Closed -$21.1M – 4314
2022
Q2 		$21.1M Sell
359,500
-56,700
-14% -$2.87M 0.03% 703
2022
Q1 		$17.9M Buy
+416,200
New +$18.6M 0.02% 806
2020
Q4 		– Sell
-264,300
Closed -$23.1M – 3631
2020
Q3 		$23.1M Buy
+264,300
New +$25.9M 0.02% 673
2019
Q4 		– Sell
-24,700
Closed -$1.45M – 3675
2019
Q3 		$1.45M Sell
24,700
-102,000
-81% -$7.65M ﹤0.01% 2437
2019
Q2 		$11M Buy
126,700
+53,000
+72% +$5M 0.01% 1339
2019
Q1 		$6.29M Buy
73,700
+68,300
+1,265% +$5.5M 0.01% 1660
2018
Q4 		$359K Sell
5,400
-23,491
-81% -$1.95M ﹤0.01% 2977
2018
Q3 		$2.78M Buy
+28,891
New +$2.31M ﹤0.01% 2117
2017
Q4 		– Sell
-100,600
Closed -$4.67M – 3465
2017
Q3 		$4.67M Buy
100,600
+41,400
+70% +$1.83M 0.01% 1813
2017
Q2 		$2.52M Buy
+59,200
New +$2.32M ﹤0.01% 2121
2017
Q1 		– Sell
-33,900
Closed -$964K – 3355
2016
Q4 		$964K Sell
33,900
-326,800
-91% -$9.43M ﹤0.01% 2551
2016
Q3 		$9.45M Buy
360,700
+23,900
+7% +$623K 0.02% 1172
2016
Q2 		$8.38M Buy
336,800
+64,500
+24% +$1.61M 0.02% 1258
2016
Q1 		$6.38M Buy
+272,300
New +$5.59M 0.01% 1457

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies's OLLI Position: Q3 2025 in Review

Renaissance Technologies sold out of Ollie's Bargain Outlet (OLLI) in Q3 2025, closing a stake of 19,600 shares — an estimated $2.58M sold.

Renaissance Technologies first reported a position in OLLI in Q1 2016 and held it in 19 quarters. The position peaked at $23.1M in Q3 2020. 491 funds tracked by Wall St. Rank hold OLLI as of Q3 2025.

  • Renaissance Technologies reported no remaining Ollie's Bargain Outlet position as of Q3 2025 after selling out during the quarter.
  • Renaissance Technologies sold 19,600 Ollie's Bargain Outlet shares in Q3 2025, an estimated $2.58M.
  • Renaissance Technologies first reported a position in Ollie's Bargain Outlet in Q1 2016 and held it in 19 quarters.
  • Renaissance Technologies's Ollie's Bargain Outlet position peaked at $23.1M in Q3 2020.
  • 491 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2025.

Based on Renaissance Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.