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
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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Two Sigma Investments's OLLI Position: Q1 2026 in Review

Two Sigma Investments increased its Ollie's Bargain Outlet (OLLI) stake by 1,716% in Q1 2026, buying an estimated $32.3M and bringing the position to 316,699 shares worth $29.1M. The position accounts for 0.02% of the portfolio, ranked #741.

Two Sigma Investments first reported a position in OLLI in Q1 2016 and has held it in 26 quarters since. The position peaked at $78M in Q3 2020. 477 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

Two Sigma Investments held 316,699 shares of Ollie's Bargain Outlet worth $29.1M as of Q1 2026.
Two Sigma Investments bought 299,262 Ollie's Bargain Outlet shares in Q1 2026, an estimated $32.3M.
Ollie's Bargain Outlet made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #741 holding.
Two Sigma Investments first reported a position in Ollie's Bargain Outlet in Q1 2016 and has held it in 26 quarters since.
Two Sigma Investments's Ollie's Bargain Outlet position peaked at $78M in Q3 2020.
477 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.