Assenagon Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Assenagon Asset Management’s Portfolio OLLI Stock Details OLLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$314K	Hold	4,088	–	–	﹤0.01%	1116
2026 Q1	$376K	Hold	4,088	–	–	﹤0.01%	1029
2025 Q4	$448K	Sell	4,088 -191	-4%	-$23K	﹤0.01%	1057
2025 Q3	$549K	Buy	4,279 +191	+5%	+$25.4K	﹤0.01%	1038
2025 Q2	$539K	Sell	4,088 -43,882	-91%	-$5.02M	﹤0.01%	1022
2025 Q1	$5.58M	Sell	47,970 -59,635	-55%	-$6.31M	0.01%	526
2024 Q4	$11.8M	Buy	+107,605	New	+$10.7M	0.02%	477
2024 Q2	–	Sell	-14,398	Closed	-$1.15M	–	1472
2024 Q1	$1.15M	Hold	14,398	–	–	﹤0.01%	1021
2023 Q4	$1.09M	Buy	+14,398	New	+$1.08M	﹤0.01%	1077
2023 Q2	–	Sell	-35,075	Closed	-$2.03M	–	1429
2023 Q1	$2.03M	Buy	+35,075	New	+$1.93M	0.01%	830
2022 Q1	–	Sell	-21,729	Closed	-$1.11M	–	1523
2021 Q4	$1.11M	Buy	+21,729	New	+$1.32M	﹤0.01%	996
2021 Q2	–	Sell	-5,388	Closed	-$469K	–	1355
2021 Q1	$469K	Buy	+5,388	New	+$491K	﹤0.01%	1036
2020 Q3	–	Sell	-18,640	Closed	-$1.82M	–	1292
2020 Q2	$1.82M	Buy	+18,640	New	+$1.43M	0.01%	633

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Assenagon Asset Management's OLLI Position: Q2 2026 in Review

Assenagon Asset Management held its Ollie's Bargain Outlet (OLLI) position steady in Q2 2026 at 4,088 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

Assenagon Asset Management first reported a position in OLLI in Q2 2020 and has held it in 13 quarters since. The position peaked at $11.8M in Q4 2024. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Assenagon Asset Management held 4,088 shares of Ollie's Bargain Outlet worth $314K as of Q2 2026.
Assenagon Asset Management left its Ollie's Bargain Outlet share count unchanged in Q2 2026.
Ollie's Bargain Outlet made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1116 holding.
Assenagon Asset Management first reported a position in Ollie's Bargain Outlet in Q2 2020 and has held it in 13 quarters since.
Assenagon Asset Management's Ollie's Bargain Outlet position peaked at $11.8M in Q4 2024.
453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.