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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
-7,800
Closed -$758K – 2756
2024
Q3 		$758K Sell
7,800
-3,700
-32% -$357K 0.01% 1031
2024
Q2 		$1.13M Buy
11,500
+6,100
+113% +$485K 0.01% 1009
2024
Q1 		$430K Sell
5,400
-15,800
-75% -$1.19M ﹤0.01% 1688
2023
Q4 		$1.61M Buy
21,200
+15,800
+293% +$1.19M 0.02% 797
2023
Q3 		$417K Sell
5,400
-5,800
-52% -$423K ﹤0.01% 1671
2023
Q2 		$649K Buy
11,200
+7,600
+211% +$468K 0.01% 1255
2023
Q1 		$209K Buy
+3,600
New +$198K ﹤0.01% 2063
2022
Q4 		– Sell
-10,400
Closed -$537K – 3072
2022
Q3 		$537K Buy
+10,400
New +$643K 0.02% 1047
2020
Q1 		– Sell
-5,300
Closed -$346K – 2039
2019
Q4 		$346K Buy
+5,300
New +$336K ﹤0.01% 1692
2019
Q3 		– Sell
-13,000
Closed -$1.13M – 2338
2019
Q2 		$1.13M Buy
13,000
+10,000
+333% +$943K 0.01% 697
2019
Q1 		$256K Buy
+3,000
New +$242K ﹤0.01% 1295

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.