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TimesSquare Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

TimesSquare Capital 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
Q2 		$18.5M Sell
240,128
-16,502
-6% -$1.38M 0.27% 107
2026
Q1 		$23.6M Buy
256,630
+10,395
+4% +$1.12M 0.4% 96
2025
Q4 		$27M Buy
246,235
+73,633
+43% +$8.88M 0.41% 97
2025
Q3 		$22.2M Sell
172,602
-6,398
-4% -$849K 0.32% 108
2025
Q2 		$23.6M Buy
+179,000
New +$20.5M 0.34% 104
2022
Q1 		– Sell
-295,000
Closed -$15.1M – 207
2021
Q4 		$15.1M Sell
295,000
-34,500
-10% -$2.1M 0.13% 174
2021
Q3 		$19.9M Sell
329,500
-15,500
-4% -$1.25M 0.17% 171
2021
Q2 		$29M Buy
345,000
+48,600
+16% +$4.23M 0.24% 155
2021
Q1 		$25.8M Buy
296,400
+73,520
+33% +$6.69M 0.22% 163
2020
Q4 		$18.2M Sell
222,880
-91,715
-29% -$8.02M 0.15% 185
2020
Q3 		$27.5M Sell
314,595
-51,655
-14% -$5.05M 0.26% 152
2020
Q2 		$35.8M Sell
366,250
-217,370
-37% -$16.7M 0.34% 134
2020
Q1 		$27M Buy
583,620
+37,535
+7% +$1.92M 0.32% 131
2019
Q4 		$35.7M Sell
546,085
-67,110
-11% -$4.25M 0.32% 139
2019
Q3 		$36M Buy
613,195
+88,635
+17% +$6.65M 0.32% 131
2019
Q2 		$45.7M Sell
524,560
-42,940
-8% -$4.05M 0.35% 115
2019
Q1 		$48.4M Buy
567,500
+42,235
+8% +$3.4M 0.37% 111
2018
Q4 		$34.9M Buy
525,265
+133,845
+34% +$11.1M 0.3% 133
2018
Q3 		$37.6M Buy
391,420
+52,710
+16% +$4.21M 0.25% 154
2018
Q2 		$24.6M Sell
338,710
-29,570
-8% -$2M 0.16% 188
2018
Q1 		$22.2M Sell
368,280
-50,620
-12% -$2.88M 0.15% 190
2017
Q4 		$22.3M Sell
418,900
-18,700
-4% -$882K 0.15% 194
2017
Q3 		$20.3M Sell
437,600
-212,500
-33% -$9.38M 0.14% 206
2017
Q2 		$27.7M Sell
650,100
-496,900
-43% -$19.5M 0.18% 192
2017
Q1 		$38.4M Sell
1,147,000
-447,900
-28% -$14.1M 0.25% 157
2016
Q4 		$45.4M Sell
1,594,900
-24,649
-2% -$711K 0.3% 131
2016
Q3 		$42.4M Sell
1,619,549
-15,451
-0.9% -$403K 0.27% 142
2016
Q2 		$40.7M Buy
1,635,000
+75,000
+5% +$1.87M 0.27% 142
2016
Q1 		$36.6M Sell
1,560,000
-419,100
-21% -$8.61M 0.24% 155
2015
Q4 		$33.7M Sell
1,979,100
-147,265
-7% -$2.45M 0.21% 174
2015
Q3 		$34.4M Buy
+2,126,365
New +$39.4M 0.22% 173

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

TimesSquare Capital Management's OLLI Position: Q2 2026 in Review

TimesSquare Capital Management reduced its Ollie's Bargain Outlet (OLLI) stake by 6.4% in Q2 2026, selling an estimated $1.38M and leaving 240,128 shares worth $18.5M. The position accounts for 0.27% of the portfolio, ranked #107.

TimesSquare Capital Management first reported a position in OLLI in Q3 2015 and has held it in 31 quarters since. The position peaked at $48.4M in Q1 2019. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • TimesSquare Capital Management held 240,128 shares of Ollie's Bargain Outlet worth $18.5M as of Q2 2026.
  • TimesSquare Capital Management sold 16,502 Ollie's Bargain Outlet shares in Q2 2026, an estimated $1.38M.
  • Ollie's Bargain Outlet made up 0.27% of TimesSquare Capital Management's portfolio in Q2 2026, its #107 holding.
  • TimesSquare Capital Management first reported a position in Ollie's Bargain Outlet in Q3 2015 and has held it in 31 quarters since.
  • TimesSquare Capital Management's Ollie's Bargain Outlet position peaked at $48.4M in Q1 2019.
  • 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on TimesSquare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.