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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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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
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.