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

Two Sigma Securities’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 Q1	–	Sell	-2,747	Closed	-$301K	–	2042
2025 Q4	$301K	Buy	+2,747	New	+$331K	0.04%	634
2025 Q1	–	Sell	-3,097	Closed	-$340K	–	1993
2024 Q4	$340K	Buy	3,097 +519	+20%	+$51.7K	0.05%	574
2024 Q3	$251K	Buy	+2,578	New	+$249K	﹤0.01%	1946
2024 Q1	–	Sell	-6,708	Closed	-$507K	–	3444
2023 Q4	$509K	Buy	6,708 +3,331	+99%	+$251K	﹤0.01%	1540
2023 Q3	$261K	Buy	+3,377	New	+$246K	﹤0.01%	2074
2022 Q4	–	Sell	-4,880	Closed	-$252K	–	3071
2022 Q3	$252K	Buy	+4,880	New	+$302K	0.01%	1736
2022 Q1	–	Sell	-13,962	Closed	-$715K	–	2386
2021 Q4	$715K	Buy	+13,962	New	+$851K	0.03%	380
2019 Q3	–	Sell	-8,519	Closed	-$639K	–	2337
2019 Q2	$742K	Buy	+8,519	New	+$803K	0.01%	883
2018 Q4	–	Sell	-2,195	Closed	-$211K	–	2633
2018 Q3	$211K	Buy	+2,195	New	+$175K	﹤0.01%	2088

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 Securities's OLLI Position: Q1 2026 in Review

Two Sigma Securities sold out of Ollie's Bargain Outlet (OLLI) in Q1 2026, closing a stake of 2,747 shares — an estimated $301K sold.

Two Sigma Securities first reported a position in OLLI in Q3 2018 and held it in 9 quarters. The position peaked at $742K in Q2 2019. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

Two Sigma Securities reported no remaining Ollie's Bargain Outlet position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 2,747 Ollie's Bargain Outlet shares in Q1 2026, an estimated $301K.
Two Sigma Securities first reported a position in Ollie's Bargain Outlet in Q3 2018 and held it in 9 quarters.
Two Sigma Securities's Ollie's Bargain Outlet position peaked at $742K in Q2 2019.
476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

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