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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
2024
Q4 		– Sell
-7,500
Closed -$729K – 2755
2024
Q3 		$729K Sell
7,500
-3,600
-32% -$347K 0.01% 1064
2024
Q2 		$1.09M Buy
11,100
+5,800
+109% +$461K 0.01% 1030
2024
Q1 		$422K Sell
5,300
-300
-5% -$22.7K ﹤0.01% 1702
2023
Q4 		$425K Sell
5,600
-4,600
-45% -$346K ﹤0.01% 1674
2023
Q3 		$787K Sell
10,200
-8,600
-46% -$627K 0.01% 1206
2023
Q2 		$1.09M Buy
18,800
+15,100
+408% +$930K 0.02% 918
2023
Q1 		$214K Buy
+3,700
New +$203K ﹤0.01% 2025
2022
Q4 		– Sell
-6,800
Closed -$351K – 3070
2022
Q3 		$351K Buy
6,800
+1,800
+36% +$111K 0.01% 1420
2022
Q2 		$294K Buy
+5,000
New +$253K 0.01% 1314
2020
Q1 		– Sell
-19,300
Closed -$1.26M – 2038
2019
Q4 		$1.26M Buy
19,300
+4,300
+29% +$272K 0.01% 934
2019
Q3 		$880K Sell
15,000
-3,600
-19% -$270K 0.01% 932
2019
Q2 		$1.62M Buy
18,600
+16,000
+615% +$1.51M 0.02% 534
2019
Q1 		$222K Buy
+2,600
New +$210K ﹤0.01% 1409

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
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.