Cliff Asness's OLLI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.04 M shares of Ollie's Bargain Outlet Holdings, Inc. (OLLI) worth $94.75 M, representing 0.04% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in OLLI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 718,458 shares. Largest reduction occurred in Q3 2024, reducing 368,022 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Ollie's Bargain Outlet Holdings (OLLI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ollie's Bargain Outlet Holdings (OLLI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +718,458 | Add 225.53% | 1.04 M | $91.37 |
| Q4 2025 | +142,315 | Add 80.75% | 318,565 | $109.61 |
| Q3 2025 | +67,717 | Add 62.39% | 176,250 | $128.26 |
| Q2 2025 | -51,402 | Reduce 32.14% | 108,533 | $131.55 |
| Q1 2025 | -2,681 | Reduce 1.65% | 159,935 | $114.05 |
| Q4 2024 | -284,195 | Reduce 63.61% | 162,616 | $109.73 |
| Q3 2024 | -368,022 | Reduce 45.17% | 446,811 | $97.20 |
| Q2 2024 | -98,677 | Reduce 10.80% | 814,833 | $97.39 |
| Q1 2024 | +451,143 | Add 97.57% | 913,510 | $79.19 |
| Q4 2023 | +157,307 | Add 51.57% | 462,367 | $75.89 |
| Q3 2023 | +234,886 | Add 334.72% | 305,060 | $76.85 |
| Q2 2023 | +37,875 | Add 117.26% | 70,174 | $57.73 |
| Q1 2023 | +32,299 | New Buy | 32,299 | $56.63 |
| Q2 2022 | -10,613 | Sold Out | 0 | $0.00 |
| Q1 2022 | -16,991 | Reduce 61.55% | 10,613 | $42.97 |
| Q4 2021 | +17,652 | Add 177.37% | 27,604 | $51.19 |
| Q3 2021 | -1,329 | Reduce 11.78% | 9,952 | $60.29 |
| Q2 2021 | -45,871 | Reduce 80.26% | 11,281 | $84.12 |
| Q1 2021 | -15,997 | Reduce 21.87% | 57,152 | $87.01 |
| Q4 2020 | +43,873 | Add 149.86% | 73,149 | $81.78 |
| Q3 2020 | +25,092 | Add 599.71% | 29,276 | $87.03 |
| Q2 2020 | -8,369 | Reduce 66.67% | 4,184 | $97.75 |
| Q1 2020 | +5,472 | Add 77.28% | 12,553 | $46.12 |
| Q4 2019 | -22,260 | Reduce 75.87% | 7,081 | $65.25 |
| Q3 2019 | -5,089 | Reduce 14.78% | 29,341 | $58.59 |
| Q2 2019 | +15,250 | Add 79.51% | 34,430 | $87.10 |
| Q1 2019 | -178,033 | Reduce 90.27% | 19,180 | $85.35 |
| Q4 2018 | +103,944 | Add 111.45% | 197,213 | $66.51 |
| Q3 2018 | +17,725 | Add 23.46% | 93,269 | $96.10 |
| Q2 2018 | +33,344 | Add 79.01% | 75,544 | $72.50 |
| Q1 2018 | +4,257 | Add 11.22% | 42,200 | $60.31 |
| Q4 2017 | +3,015 | Add 8.63% | 37,943 | $53.24 |
| Q3 2017 | +12,368 | Add 54.82% | 34,928 | $46.41 |
| Q2 2017 | -1,803 | Reduce 7.40% | 22,560 | $42.60 |
| Q1 2017 | -1,952 | Reduce 7.42% | 24,363 | $33.49 |
| Q4 2016 | +11,270 | Add 74.91% | 26,315 | $28.46 |
| Q3 2016 | +15,045 | New Buy | 15,045 | $26.19 |
Cliff Asness's Ollie's Bargain Outlet Holdings Investment FAQs
Cliff Asness first purchased Ollie's Bargain Outlet Holdings, Inc. (OLLI) in Q3 2016, acquiring 15,045 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Ollie's Bargain Outlet Holdings, Inc. (OLLI) for 37 quarters since Q3 2016.
Cliff Asness's largest addition to Ollie's Bargain Outlet Holdings, Inc. (OLLI) was in Q1 2026, adding 1,037,023 shares worth $94.75 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,037,023 shares of Ollie's Bargain Outlet Holdings, Inc. (OLLI), valued at approximately $94.75 M.
As of the Q1 2026 filing, Ollie's Bargain Outlet Holdings, Inc. (OLLI) represents approximately 0.04% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Ollie's Bargain Outlet Holdings, Inc. (OLLI) was 1,037,023 shares, as reported at the end of Q1 2026.