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

Two Sigma Investments’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	$769K	Buy	+10,000	New	+$834K	﹤0.01%	3821
2022 Q1	–	Sell	-21,500	Closed	-$1.1M	–	3844
2021 Q4	$1.1M	Sell	21,500 -23,700	-52%	-$1.44M	﹤0.01%	2464
2021 Q3	$2.73M	Buy	45,200 +33,900	+300%	+$2.74M	0.01%	1696
2021 Q2	$951K	Buy	11,300 +8,300	+277%	+$722K	﹤0.01%	2510
2021 Q1	$261K	Sell	3,000 -4,900	-62%	-$446K	﹤0.01%	3442
2020 Q4	$646K	Sell	7,900 -18,500	-70%	-$1.62M	﹤0.01%	2322
2020 Q3	$2.31M	Sell	26,400 -6,700	-20%	-$655K	0.01%	1209
2020 Q2	$3.23M	Sell	33,100 -8,800	-21%	-$676K	0.02%	861
2020 Q1	$1.94M	Buy	41,900 +35,800	+587%	+$1.84M	0.02%	980
2019 Q4	$398K	Sell	6,100 -20,900	-77%	-$1.32M	﹤0.01%	2972
2019 Q3	$1.58M	Buy	27,000 +22,000	+440%	+$1.65M	0.01%	1609
2019 Q2	$436K	Buy	+5,000	New	+$472K	﹤0.01%	2606
2018 Q4	–	Sell	-5,000	Closed	-$481K	–	3375
2018 Q3	$481K	Buy	+5,000	New	+$399K	﹤0.01%	2479

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Two Sigma Investments's OLLI Position: Q2 2026 in Review

Two Sigma Investments reduced its Ollie's Bargain Outlet (OLLI) stake by 86% in Q2 2026, selling an estimated $22.8M and leaving 43,279 shares worth $3.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2535.

Two Sigma Investments first reported a position in OLLI in Q1 2016 and has held it in 27 quarters since. The position peaked at $78M in Q3 2020. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Two Sigma Investments held 43,279 shares of Ollie's Bargain Outlet worth $3.33M as of Q2 2026.
Two Sigma Investments sold 273,420 Ollie's Bargain Outlet shares in Q2 2026, an estimated $22.8M.
Ollie's Bargain Outlet made up ﹤0.01% of Two Sigma Investments's portfolio in Q2 2026, its #2535 holding.
Two Sigma Investments first reported a position in Ollie's Bargain Outlet in Q1 2016 and has held it in 27 quarters since.
Two Sigma Investments's Ollie's Bargain Outlet position peaked at $78M in Q3 2020.
455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.