D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
OLLI holding history
Ollie's Bargain Outlet Holdings, Inc. in every 13F filed by D. E. Shaw & Co., Inc., 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 18
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −3,262−100.0% | Sold out | Holders |
| Q1 2026 | 3,262 | $300.2K | <0.1% | −18,080−84.7% | Reduced | Holders |
| Q4 2025 | 21,342 | $2.34M | <0.1% | +183+0.9% | Added | Holders |
| Q3 2025 | 21,159 | $2.72M | <0.1% | +4,164+24.5% | Added | Holders |
| Q2 2025 | 16,995 | $2.24M | <0.1% | +1,317+8.4% | Added | Holders |
| Q1 2025 | 15,678 | $1.82M | <0.1% | −24,660−61.1% | Reduced | Holders |
| Q4 2024 | 40,338 | $4.43M | <0.1% | −74,729−64.9% | Reduced | Holders |
| Q3 2024 | 115,067 | $11.2M | <0.1% | −451,671−79.7% | Reduced | Holders |
| Q2 2024 | 566,738 | $55.6M | 0.1% | +512,928+953.2% | Added | Holders |
| Q1 2024 | 53,810 | $4.28M | <0.1% | −432,620−88.9% | Reduced | Holders |
| Q4 2023 | 486,430 | $36.9M | 0.1% | +264,655+119.3% | Added | Holders |
| Q3 2023 | 221,775 | $17.1M | <0.1% | −223,743−50.2% | Reduced | Holders |
| Q2 2023 | 445,518 | $25.8M | <0.1% | −57,979−11.5% | Reduced | Holders |
| Q1 2023 | 503,497 | $29.2M | <0.1% | +308,971+158.8% | Added | Holders |
| Q4 2022 | 194,526 | $9.11M | <0.1% | −126,594−39.4% | Reduced | Holders |
| Q3 2022 | 321,120 | $16.6M | <0.1% | +52,054+19.3% | Added | Holders |
| Q2 2022 | 269,066 | $15.8M | <0.1% | −550,227−67.2% | Reduced | Holders |
| Q1 2022 | 819,293 | $35.2M | <0.1% | +565,157+222.4% | Added | Holders |
| Q4 2021 | 254,136 | $13.0M | <0.1% | +254,136 | New | Holders |