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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

OLLI holding history

Ollie's Bargain Outlet Holdings, Inc. in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OLLI overviewAll 13F holders of OLLIFull Q2 2026 holdings

Shares (Q2 2026)
213,391
Value
$16.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of OLLI by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026213,391$16.4M0.1%−31,370−12.8%ReducedHolders
Q1 2026244,761$22.5M0.1%−29,449−10.7%ReducedHolders
Q4 2025274,210$30.1M0.1%+28,277+11.5%AddedHolders
Q3 2025245,933$31.6M0.1%−287,318−53.9%ReducedHolders
Q2 2025533,251$69.8M0.3%+13,085+2.5%AddedHolders
Q1 2025520,166$60.5M0.3%−19,390−3.6%ReducedHolders
Q4 2024539,556$59.2M0.3%−232,589−30.1%ReducedHolders
Q3 2024772,145$75.1M0.4%+83,063+12.1%AddedHolders
Q2 2024689,082$67.6M0.3%−233,071−25.3%ReducedHolders
Q1 2024922,153$73.4M0.4%+116,516+14.5%AddedHolders
Q4 2023805,637$61.1M0.3%+41,610+5.4%AddedHolders
Q3 2023764,027$59.0M0.3%+39,693+5.5%AddedHolders
Q2 2023724,334$42.0M0.2%+172,565+31.3%AddedHolders
Q1 2023551,769$32.0M0.2%+57,736+11.7%AddedHolders
Q4 2022494,033$23.1M0.1%+39,218+8.6%AddedHolders
Q3 2022454,815$23.5M0.1%+19,189+4.4%AddedHolders
Q2 2022435,626$25.6M0.1%−27,764−6.0%ReducedHolders
Q1 2022463,390$19.9M0.1%−774,950−62.6%ReducedHolders
Q4 20211,238,340$63.4M0.2%−1,123,532−47.6%ReducedHolders
Q3 20212,361,872$142.4M0.3%+196,615+9.1%AddedHolders
Q2 20212,165,257$182.2M0.4%+713,847+49.2%AddedHolders
Q1 20211,451,410$126.3M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.