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Steve Schonfeld’s Ollie's Bargain Outlet OLLI Stock Holding History

Steve Schonfeld’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
Q2 		$4.17M Buy
+54,235
New +$4.52M 0.02% 718
2026
Q1 		– Sell
-53,851
Closed -$5.9M – 2536
2025
Q4 		$5.9M Buy
53,851
+19,860
+58% +$2.39M 0.03% 495
2025
Q3 		$4.36M Buy
33,991
+31,581
+1,310% +$4.19M 0.02% 646
2025
Q2 		$318K Buy
+2,410
New +$276K ﹤0.01% 1676
2025
Q1 		– Sell
-5,800
Closed -$636K – 2426
2024
Q4 		$636K Buy
5,800
+2,668
+85% +$266K ﹤0.01% 1303
2024
Q3 		$304K Sell
3,132
-11,643
-79% -$1.12M ﹤0.01% 1648
2024
Q2 		$1.45M Sell
14,775
-220,439
-94% -$17.5M 0.01% 1047
2024
Q1 		$18.7M Buy
235,214
+224,864
+2,173% +$17M 0.12% 185
2023
Q4 		$785K Buy
10,350
+7,041
+213% +$530K 0.01% 1122
2023
Q3 		$255K Buy
+3,309
New +$241K ﹤0.01% 1354
2023
Q1 		– Sell
-109,021
Closed -$5.11M – 2492
2022
Q4 		$5.11M Sell
109,021
-170,599
-61% -$9.2M 0.04% 474
2022
Q3 		$14.4M Sell
279,620
-238,573
-46% -$14.7M 0.12% 235
2022
Q2 		$30.4M Sell
518,193
-400,641
-44% -$20.3M 0.3% 67
2022
Q1 		$39.5M Buy
+918,834
New +$41M 0.36% 37
2021
Q4 		– Sell
-70,527
Closed -$4.25M – 2420
2021
Q3 		$4.25M Buy
+70,527
New +$5.71M 0.04% 482
2021
Q2 		– Sell
-22,800
Closed -$1.98M – 2194
2021
Q1 		$1.98M Buy
+22,800
New +$2.08M 0.02% 664
2020
Q2 		– Sell
-206,232
Closed -$9.56M – 1469
2020
Q1 		$9.56M Buy
+206,232
New +$10.6M 0.6% 23
2019
Q3 		– Sell
-13,102
Closed -$1.14M – 1173
2019
Q2 		$1.14M Sell
13,102
-3,698
-22% -$349K 0.04% 414
2019
Q1 		$1.43M Sell
16,800
-12,101
-42% -$975K 0.05% 413
2018
Q4 		$1.92M Sell
28,901
-14,099
-33% -$1.17M 0.07% 336
2018
Q3 		$4.13M Buy
+43,000
New +$3.43M 0.18% 157

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Steve Schonfeld's OLLI Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Ollie's Bargain Outlet (OLLI) in Q2 2026: 54,235 shares worth $4.17M. The stake represents 0.02% of the portfolio and ranks #718 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in OLLI as recently as Q4 2025.

Steve Schonfeld first reported a position in OLLI in Q3 2018 and has held it in 21 quarters since. The position peaked at $39.5M in Q1 2022. 452 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Steve Schonfeld held 54,235 shares of Ollie's Bargain Outlet worth $4.17M as of Q2 2026.
  • Ollie's Bargain Outlet was a new Steve Schonfeld position in Q2 2026.
  • Ollie's Bargain Outlet made up 0.02% of Steve Schonfeld's portfolio in Q2 2026, its #718 holding.
  • Steve Schonfeld first reported a position in Ollie's Bargain Outlet in Q3 2018 and has held it in 21 quarters since.
  • Steve Schonfeld's Ollie's Bargain Outlet position peaked at $39.5M in Q1 2022.
  • 452 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.