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Joel Greenblatt’s OLLI Holdings & Trades

First Buy
Q2 2016
Duration Held
19 Quarters
Largest Add
Q2 2016
+48,571 Shares
Current Position
41,251 Shares
$3.8 M Value

Joel Greenblatt's OLLI Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 41,251 shares of Ollie's Bargain Outlet Holdings, Inc. (OLLI) worth $3.8 M, representing 0.01% of the portfolio. First purchased in 2016-Q2, this medium-term investment has been held for 19 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in OLLI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 38,094 shares. Largest reduction occurred in Q3 2016, reducing 48,571 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt'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 Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +38,094 Add 1206.65% 41,251 $92.04
Q4 2025 +199 Add 6.73% 3,157 $109.61
Q3 2025 +2,958 New Buy 2,958 $128.40
Q4 2023 -5,131 Sold Out 0 $0.00
Q3 2023 -22,684 Reduce 81.55% 5,131 $77.18
Q2 2023 +23,440 Add 535.77% 27,815 $57.93
Q1 2023 -12,563 Reduce 74.17% 4,375 $57.94
Q4 2022 +16,938 New Buy 16,938 $46.84
Q3 2021 -19,400 Sold Out 0 $0.00
Q2 2021 +10,309 Add 113.40% 19,400 $84.12
Q1 2021 +9,091 New Buy 9,091 $87.01
Q4 2020 -15,183 Sold Out 0 $0.00
Q3 2020 +15,183 New Buy 15,183 $87.33
Q2 2020 -29,836 Sold Out 0 $0.00
Q1 2020 +29,836 New Buy 29,836 $46.35
Q3 2018 -24,437 Sold Out 0 $0.00
Q2 2018 +24,437 New Buy 24,437 $72.51
Q3 2016 -48,571 Sold Out 0 $0.00
Q2 2016 +48,571 New Buy 48,571 $24.89

Joel Greenblatt's Ollie's Bargain Outlet Holdings Investment FAQs

Joel Greenblatt first purchased Ollie's Bargain Outlet Holdings, Inc. (OLLI) in Q2 2016, acquiring 48,571 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Ollie's Bargain Outlet Holdings, Inc. (OLLI) for 19 quarters since Q2 2016.

Joel Greenblatt's largest addition to Ollie's Bargain Outlet Holdings, Inc. (OLLI) was in Q2 2016, adding 48,571 shares worth $1.21 M.

According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 41,251 shares of Ollie's Bargain Outlet Holdings, Inc. (OLLI), valued at approximately $3.8 M.

As of the Q1 2026 filing, Ollie's Bargain Outlet Holdings, Inc. (OLLI) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Ollie's Bargain Outlet Holdings, Inc. (OLLI) was 48,571 shares, as reported at the end of Q2 2016.