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 Q2	$1.04M	Buy	+13,566	New	+$1.13M	0.09%	279
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 $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 $3.37T AUM 44.26% 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 Securities's OLLI Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Ollie's Bargain Outlet (OLLI) in Q2 2026: 13,566 shares worth $1.04M. The stake represents 0.09% of the portfolio and ranks #279 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in OLLI as recently as Q4 2025.

Two Sigma Securities first reported a position in OLLI in Q3 2018 and has held it in 10 quarters since. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Two Sigma Securities held 13,566 shares of Ollie's Bargain Outlet worth $1.04M as of Q2 2026.
Ollie's Bargain Outlet was a new Two Sigma Securities position in Q2 2026.
Ollie's Bargain Outlet made up 0.09% of Two Sigma Securities's portfolio in Q2 2026, its #279 holding.
Two Sigma Securities first reported a position in Ollie's Bargain Outlet in Q3 2018 and has held it in 10 quarters since.
454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

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