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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

OLLI holding history

Ollie's Bargain Outlet Holdings, Inc. in every 13F filed by Millennium 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)
107,790
Value
$8.29M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of OLLI by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026107,790$8.29M<0.1%−598,211−84.7%ReducedHolders
Q1 2026706,001$65.0M<0.1%+9,347+1.3%AddedHolders
Q4 2025696,654$76.4M0.1%+547,199+366.1%AddedHolders
Q3 2025149,455$19.2M<0.1%−309,991−67.5%ReducedHolders
Q2 2025459,446$60.5M0.1%+364,863+385.8%AddedHolders
Q1 202594,583$11.0M<0.1%−182,933−65.9%ReducedHolders
Q4 2024277,516$30.5M<0.1%−391,623−58.5%ReducedHolders
Q3 2024669,139$65.0M0.1%+136,614+25.7%AddedHolders
Q2 2024532,525$52.3M<0.1%+470,514+758.8%AddedHolders
Q1 202462,011$4.93M<0.1%+62,011NewHolders
Q4 20230$00.0%−399,462−100.0%Sold outHolders
Q3 2023399,462$30.8M<0.1%−162,581−28.9%ReducedHolders
Q2 2023562,043$32.6M<0.1%+100,373+21.7%AddedHolders
Q1 2023461,670$26.7M<0.1%−379,670−45.1%ReducedHolders
Q4 2022841,340$39.4M<0.1%+736,260+700.7%AddedHolders
Q3 2022105,080$5.42M<0.1%+79,379+308.9%AddedHolders
Q2 202225,701$1.51M<0.1%−181,061−87.6%ReducedHolders
Q1 2022206,762$8.88M<0.1%+149,791+262.9%AddedHolders
Q4 202156,971$2.92M<0.1%−201,036−77.9%ReducedHolders
Q3 2021258,007$15.6M<0.1%+191,277+286.6%AddedHolders
Q2 202166,730$5.61M<0.1%−341,451−83.7%ReducedHolders
Q1 2021408,181$35.5M<0.1%––Holders

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