Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
OLLI holding history
Ollie's Bargain Outlet Holdings, Inc. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. 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)
- 376,934
- Value
- $29.0M
- % of portfolio
- 0.1%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 376,934 | $29.0M | 0.1% | +61,257+19.4% | Added | Holders |
| Q1 2026 | 315,677 | $29.1M | 0.1% | +72,212+29.7% | Added | Holders |
| Q4 2025 | 243,465 | $26.7M | 0.1% | −123,995−33.7% | Reduced | Holders |
| Q3 2025 | 367,460 | $47.2M | 0.1% | +158,626+76.0% | Added | Holders |
| Q2 2025 | 208,834 | $27.5M | 0.1% | −257,280−55.2% | Reduced | Holders |
| Q1 2025 | 466,114 | $54.2M | 0.2% | +173,732+59.4% | Added | Holders |
| Q4 2024 | 292,382 | $32.1M | 0.1% | −61,899−17.5% | Reduced | Holders |
| Q3 2024 | 354,281 | $34.4M | 0.1% | −58,424−14.2% | Reduced | Holders |
| Q2 2024 | 412,705 | $40.5M | 0.1% | −52,683−11.3% | Reduced | Holders |
| Q1 2024 | 465,388 | $37.0M | 0.1% | +201,385+76.3% | Added | Holders |
| Q4 2023 | 264,003 | $20.0M | 0.1% | +23,775+9.9% | Added | Holders |
| Q3 2023 | 240,228 | $18.5M | 0.1% | +65,572+37.5% | Added | Holders |
| Q2 2023 | 174,656 | $10.1M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 174,656 | $10.1M | 0.1% | +69,729+66.5% | Added | Holders |
| Q4 2022 | 104,927 | $4.91M | <0.1% | −45,932−30.4% | Reduced | Holders |
| Q3 2022 | 150,859 | $7.78M | <0.1% | +150,859 | New | Holders |