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Free · no sign-up · Q2 2026

Which funds own OLLI

Ollies Bargain Outlet HLDGS in the Q2 2026 filings. At least 3 of the 91 current managers on file reported a position, worth $148m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding
3
at least, of 91 current
Combined value
$148m
as reported
Opened
1
new this quarter
Added to
2
already held
Trimmed or sold out
2
2 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

ManagerValueWeightSharesChange on the quarterAction
Point72 Asset Management LP
Multi-strategy · $90.7bn book
$116m0.1%1,511,974+$20m+469,091Added
ExodusPoint Capital Management LP
Multi-strategy · $15.5bn book
$27m0.2%346,871opened346,871New
Winton Group Ltd
Quantitative · $3.1bn book
$5.2m0.2%67,584+$900k+21,437Added

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Ownership through time

At least 10 of the 95 managers whose filings are on file listed OLLI in Q2 2026, against 3 in Q3 2015. The same number as in Q1 2026: 1 started a position; 1 listed it again; 2 sold out, by their own filings.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it
0917Q3 2015: 3Q4 2015: 1Q2 2016: 3Q3 2016: 5Q4 2016: 5Q1 2017: 317Q2 2017: 4Q3 2017: 9Q4 2017: 8Q1 2018: 1218Q2 2018: 9Q3 2018: 14Q4 2018: 14Q1 2019: 1519Q2 2019: 16Q3 2019: 12Q4 2019: 12Q1 2020: 1120Q2 2020: 15Q3 2020: 17Q4 2020: 16Q1 2021: 1321Q2 2021: 12Q3 2021: 7Q4 2021: 5Q1 2022: 622Q2 2022: 6Q3 2022: 11Q4 2022: 12Q1 2023: 1123Q2 2023: 6Q3 2023: 16Q4 2023: 12Q1 2024: 924Q2 2024: 12Q3 2024: 12Q4 2024: 11Q1 2025: 1525Q2 2025: 17Q3 2025: 15Q4 2025: 13Q1 2026: 1026Q2 2026: 10
  • Q3 2015: 3
  • Q4 2015: 1
  • Q2 2016: 3
  • Q3 2016: 5
  • Q4 2016: 5
  • Q1 2017: 3
  • Q2 2017: 4
  • Q3 2017: 9
  • Q4 2017: 8
  • Q1 2018: 12
  • Q2 2018: 9
  • Q3 2018: 14
  • Q4 2018: 14
  • Q1 2019: 15
  • Q2 2019: 16
  • Q3 2019: 12
  • Q4 2019: 12
  • Q1 2020: 11
  • Q2 2020: 15
  • Q3 2020: 17
  • Q4 2020: 16
  • Q1 2021: 13
  • Q2 2021: 12
  • Q3 2021: 7
  • Q4 2021: 5
  • Q1 2022: 6
  • Q2 2022: 6
  • Q3 2022: 11
  • Q4 2022: 12
  • Q1 2023: 11
  • Q2 2023: 6
  • Q3 2023: 16
  • Q4 2023: 12
  • Q1 2024: 9
  • Q2 2024: 12
  • Q3 2024: 12
  • Q4 2024: 11
  • Q1 2025: 15
  • Q2 2025: 17
  • Q3 2025: 15
  • Q4 2025: 13
  • Q1 2026: 10
  • Q2 2026: 10
Their combined reported value
$0$1bn$2bnQ3 2015: $23mQ4 2015: $21mQ2 2016: $52mQ3 2016: $180mQ4 2016: $173mQ1 2017: $141m17Q2 2017: $198mQ3 2017: $200mQ4 2017: $219mQ1 2018: $311m18Q2 2018: $496mQ3 2018: $1.1bnQ4 2018: $556mQ1 2019: $908m19Q2 2019: $1.2bnQ3 2019: $910mQ4 2019: $965mQ1 2020: $602m20Q2 2020: $1.7bnQ3 2020: $1.5bnQ4 2020: $1.7bnQ1 2021: $1.5bn21Q2 2021: $1.5bnQ3 2021: $727mQ4 2021: $702mQ1 2022: $127m22Q2 2022: $884mQ3 2022: $635mQ4 2022: $628mQ1 2023: $750m23Q2 2023: $644mQ3 2023: $1.1bnQ4 2023: $937mQ1 2024: $1.1bn24Q2 2024: $1.5bnQ3 2024: $1.4bnQ4 2024: $1.4bnQ1 2025: $1.7bn25Q2 2025: $2.0bnQ3 2025: $1.9bnQ4 2025: $1.2bnQ1 2026: $1.0bn26Q2 2026: $1.2bn
  • Q3 2015: $23m
  • Q4 2015: $21m
  • Q2 2016: $52m
  • Q3 2016: $180m
  • Q4 2016: $173m
  • Q1 2017: $141m
  • Q2 2017: $198m
  • Q3 2017: $200m
  • Q4 2017: $219m
  • Q1 2018: $311m
  • Q2 2018: $496m
  • Q3 2018: $1.1bn
  • Q4 2018: $556m
  • Q1 2019: $908m
  • Q2 2019: $1.2bn
  • Q3 2019: $910m
  • Q4 2019: $965m
  • Q1 2020: $602m
  • Q2 2020: $1.7bn
  • Q3 2020: $1.5bn
  • Q4 2020: $1.7bn
  • Q1 2021: $1.5bn
  • Q2 2021: $1.5bn
  • Q3 2021: $727m
  • Q4 2021: $702m
  • Q1 2022: $127m
  • Q2 2022: $884m
  • Q3 2022: $635m
  • Q4 2022: $628m
  • Q1 2023: $750m
  • Q2 2023: $644m
  • Q3 2023: $1.1bn
  • Q4 2023: $937m
  • Q1 2024: $1.1bn
  • Q2 2024: $1.5bn
  • Q3 2024: $1.4bn
  • Q4 2024: $1.4bn
  • Q1 2025: $1.7bn
  • Q2 2025: $2.0bn
  • Q3 2025: $1.9bn
  • Q4 2025: $1.2bn
  • Q1 2026: $1.0bn
  • Q2 2026: $1.2bn

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Largest increases, by shares

Largest decreases, by shares

ManagerValue over timeFirst listedLargestQ2 2026
Fidelity (FMR LLC)Q3 2018$1.1bn$674m
Capital Research Global InvestorsQ1 2024$274m$186m
Point72 Asset Management LPQ1 2019$116m$116m
Neuberger Berman Group LLCQ1 2018$105m$101m
Capital World InvestorsQ2 2017$261m$55m
ExodusPoint Capital Management LPQ2 2019$27m$27m
Artisan Partners LPQ2 2016$429m$14m
Winton Group LtdQ1 2018$5.2m$5.2m
Holocene Advisors LPQ4 2018$54m$5.1m
Caxton Associates LLPQ3 2017$2.2m$2.2m
T. Rowe Price Associates IncQ2 2018$597mlast listed Q2 2022
Wellington Management Group LLPQ4 2020$488mlast listed Q2 2025
Invesco LtdQ2 2025$384mlast listed Q3 2025
Citadel Advisors LLCQ1 2025$200mlast listed Q1 2025
AllianceBernstein LPQ3 2016$179mlast listed Q3 2025
Balyasny Asset Management LLCQ3 2018$136mlast listed Q4 2025
AQR Capital Management LLCQ3 2023$79mlast listed Q3 2024
Two Sigma Investments LPQ2 2019$78mlast listed Q3 2023
Marshall Wace LLPQ2 2016$67mlast listed Q3 2025
MFS Investment ManagementQ3 2015$63mlast listed Q3 2023

What OLLI is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around OLLI →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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The holdings, every quarter, and the week between

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