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Steven Cohen’s Ollie's Bargain Outlet OLLI Stock Holding History

Steven Cohen’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 		$116M Buy
1,511,974
+469,091
+45% +$39.1M 0.13% 167
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 $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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Steven Cohen's OLLI Position: Q2 2026 in Review

Steven Cohen increased its Ollie's Bargain Outlet (OLLI) stake by 45% in Q2 2026, buying an estimated $39.1M and bringing the position to 1,511,974 shares worth $116M. The position accounts for 0.13% of the portfolio, ranked #167.

Steven Cohen first reported a position in OLLI in Q3 2018 and has held it in 12 quarters since. 452 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Steven Cohen held 1,511,974 shares of Ollie's Bargain Outlet worth $116M as of Q2 2026.
  • Steven Cohen bought 469,091 Ollie's Bargain Outlet shares in Q2 2026, an estimated $39.1M.
  • Ollie's Bargain Outlet made up 0.13% of Steven Cohen's portfolio in Q2 2026, its #167 holding.
  • Steven Cohen first reported a position in Ollie's Bargain Outlet in Q3 2018 and has held it in 12 quarters since.
  • 452 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.