Skip to main content
Equibles

TWO SIGMA INVESTMENTS, LP

Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.

CIK 1179392 NEW YORK, NY
Back to OLLI Full portfolio

Position in OLLI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,327,289
-$25,821,686 QoQ
Shares Held
43,279
-86.3% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
of 455 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in OLLI Over Time

Shares Held

Position Value (USD)

Derivatives in OLLI

reported options exposure · as of Jun 30, 2026
CallValue
$991,752
CallShares
12,900
PutValue
$768,800
PutShares
10,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

TWO SIGMA INVESTMENTS, LP holds $1,133,653,914 across 9 Discount Stores names. OLLI ranks #5 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COST
Costco Wholesale Corp /New
 1,006,231 $941,298,913
2 BJ
BJ's Wholesale Club Holdings, Inc.
 1,066,972 $93,061,297
3 DG
Dollar General Corp
 421,962 $48,572,045
4 WMT
Walmart Inc.
 378,927 $42,917,272
5 OLLI
Ollie's Bargain Outlet Holdings, Inc.
This page 		43,279 $3,327,289
6 DLTR
Dollar Tree, Inc.
 15,538 $1,879,321
7 TGT
Target Corp
 13,646 $1,782,304
8 PSMT
Pricesmart Inc
 2,800 $546,952

All Filings in OLLI

Export CSV
39 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $991,752 12,900
2026-06-30 $768,800 10,000
2026-06-30 $3,327,289 43,279
2026-03-31 $29,148,975 316,699
2025-12-31 $1,911,269 17,437
2025-09-30 $1,033,234 8,047
2024-12-31 $6,015,727 54,823
2024-06-30 $1,613,325 16,434
2023-12-31 $2,011,085 26,500
2023-09-30 $18,029,633 233,605
2023-06-30 $6,551,419 113,092
2023-03-31 $36,849,434 635,993
2022-12-31 $30,802,077 657,602
2022-09-30 $26,079,156 505,410
2022-06-30 $8,113,903 138,109
2022-03-31 $38,291,579 891,331
2021-12-31 $711,541 13,900
2021-12-31 $1,100,585 21,500
2021-12-31 $18,889,929 369,016
2021-09-30 $2,049,520 34,000
2021-09-30 $2,724,656 45,200
2021-09-30 $203,445 3,375
2021-06-30 $513,193 6,100
2021-06-30 $950,669 11,300
2021-03-31 $59,832,684 687,732
2021-03-31 $261,000 3,000
2021-03-31 $269,700 3,100
2020-12-31 $539,682 6,600
2020-12-31 $645,983 7,900
2020-12-31 $6,102,086 74,625
2020-09-30 $78,003,550 893,000
2020-09-30 $2,306,040 26,400
2020-09-30 $1,912,965 21,900
2020-06-30 $3,232,215 33,100
2020-06-30 $1,601,460 16,400
2020-06-30 $35,591,764 364,483
2020-03-31 $814,425 17,575
2020-03-31 $1,566,292 33,800
2020-03-31 $1,941,646 41,900