Two Sigma Advisers
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Two Sigma Advisers’s Ollie's Bargain Outlet OLLI Stock Holding History

Two Sigma Advisers’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
Q1 		– Sell
-13,600
Closed -$1.49M – 2530
2024
Q4 		$1.49M Buy
+13,600
New +$1.35M ﹤0.01% 1264
2024
Q1 		– Sell
-100,100
Closed -$7.6M – 2581
2023
Q4 		$7.6M Sell
100,100
-161,600
-62% -$12.2M 0.02% 645
2023
Q3 		$20.2M Sell
261,700
-35,700
-12% -$2.6M 0.05% 310
2023
Q2 		$17.2M Sell
297,400
-259,600
-47% -$16M 0.04% 340
2023
Q1 		$32.3M Buy
557,000
+142,600
+34% +$7.84M 0.08% 230
2022
Q4 		$19.4M Buy
414,400
+122,900
+42% +$6.63M 0.05% 347
2022
Q3 		$15M Buy
291,500
+123,200
+73% +$7.61M 0.04% 392
2022
Q2 		$9.89M Sell
168,300
-157,500
-48% -$7.97M 0.03% 508
2022
Q1 		$14M Buy
325,800
+246,500
+311% +$11M 0.04% 407
2021
Q4 		$4.06M Buy
+79,300
New +$4.83M 0.01% 859
2021
Q3 		– Sell
-39,900
Closed -$3.36M – 2616
2021
Q2 		$3.36M Sell
39,900
-325,600
-89% -$28.3M 0.01% 1053
2021
Q1 		$31.8M Buy
365,500
+210,700
+136% +$19.2M 0.09% 249
2020
Q4 		$12.7M Sell
154,800
-221,200
-59% -$19.3M 0.03% 488
2020
Q3 		$32.8M Buy
+376,000
New +$36.8M 0.09% 209
2019
Q4 		– Sell
-9,200
Closed -$539K – 2443
2019
Q3 		$539K Sell
9,200
-119,900
-93% -$8.99M ﹤0.01% 1686
2019
Q2 		$11.2M Buy
129,100
+69,596
+117% +$6.56M 0.03% 551
2019
Q1 		$5.08M Buy
59,504
+16,400
+38% +$1.32M 0.01% 835
2018
Q4 		$2.87M Buy
43,104
+27,700
+180% +$2.31M 0.01% 1023
2018
Q3 		$1.48M Buy
+15,404
New +$1.23M ﹤0.01% 1356
2017
Q4 		– Sell
-15,504
Closed -$719K – 2340
2017
Q3 		$719K Buy
15,504
+2,100
+16% +$92.7K ﹤0.01% 1611
2017
Q2 		$571K Buy
+13,404
New +$525K ﹤0.01% 1748
2016
Q4 		– Sell
-91,704
Closed -$2.4M – 2421
2016
Q3 		$2.4M Buy
91,704
+35,304
+63% +$920K 0.01% 954
2016
Q2 		$1.4M Buy
+56,400
New +$1.4M 0.01% 1012

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Advisers's OLLI Position: Q1 2025 in Review

Two Sigma Advisers sold out of Ollie's Bargain Outlet (OLLI) in Q1 2025, closing a stake of 13,600 shares — an estimated $1.49M sold.

Two Sigma Advisers first reported a position in OLLI in Q2 2016 and held it in 23 quarters. The position peaked at $32.8M in Q3 2020. 452 funds tracked by Wall St. Rank hold OLLI as of Q1 2025.

  • Two Sigma Advisers reported no remaining Ollie's Bargain Outlet position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 13,600 Ollie's Bargain Outlet shares in Q1 2025, an estimated $1.49M.
  • Two Sigma Advisers first reported a position in Ollie's Bargain Outlet in Q2 2016 and held it in 23 quarters.
  • Two Sigma Advisers's Ollie's Bargain Outlet position peaked at $32.8M in Q3 2020.
  • 452 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2025.

Based on Two Sigma Advisers's 13F filing for Q1 2025, filed 15 May 2025.