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B. Metzler seel. Sohn & Co’s Ollie's Bargain Outlet OLLI Stock Holding History

B. Metzler seel. Sohn & Co’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 		$4.6M Buy
59,862
+26,443
+79% +$2.21M 0.04% 260
2026
Q1 		$3.08M Sell
33,419
-270
-0.8% -$29.2K 0.03% 295
2025
Q4 		$3.69M Sell
33,689
-701
-2% -$84.5K 0.03% 267
2025
Q3 		$4.42M Sell
34,390
-3,106
-8% -$412K 0.04% 226
2025
Q2 		$4.94M Buy
37,496
+3,342
+10% +$383K 0.05% 193
2025
Q1 		$3.97M Sell
34,154
-1,896
-5% -$200K 0.04% 212
2024
Q4 		$3.96M Sell
36,050
-3,731
-9% -$371K 0.04% 205
2024
Q3 		$3.87M Sell
39,781
-2,633
-6% -$254K 0.04% 237
2024
Q2 		$4.16M Buy
42,414
+5,641
+15% +$449K 0.04% 220
2024
Q1 		$2.93M Buy
36,773
+2,120
+6% +$160K 0.03% 304
2023
Q4 		$2.63M Buy
34,653
+631
+2% +$47.5K 0.03% 308
2023
Q3 		$2.63M Sell
34,022
-45,538
-57% -$3.32M 0.04% 261
2023
Q2 		$4.61M Buy
79,560
+37,199
+88% +$2.29M 0.06% 215
2023
Q1 		$2.45M Sell
42,361
-1,971
-4% -$108K 0.04% 254
2022
Q4 		$2.08M Buy
44,332
+17,212
+63% +$928K 0.04% 290
2022
Q3 		$1.4M Sell
27,120
-6,472
-19% -$400K 0.03% 367
2022
Q2 		$1.97M Sell
33,592
-10,004
-23% -$506K 0.03% 304
2022
Q1 		$1.87M Buy
43,596
+1,054
+2% +$47K 0.03% 354
2021
Q4 		$2.21M Sell
42,542
-10,817
-20% -$659K 0.03% 309
2021
Q3 		$3.22M Buy
53,359
+17,689
+50% +$1.43M 0.05% 231
2021
Q2 		$3M Buy
35,670
+13,314
+60% +$1.16M 0.04% 233
2021
Q1 		$1.95M Buy
22,356
+1,224
+6% +$111K 0.03% 296
2020
Q4 		$1.75M Buy
+21,132
New +$1.85M 0.03% 296

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
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
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

B. Metzler seel. Sohn & Co's OLLI Position: Q2 2026 in Review

B. Metzler seel. Sohn & Co increased its Ollie's Bargain Outlet (OLLI) stake by 79% in Q2 2026, buying an estimated $2.21M and bringing the position to 59,862 shares worth $4.6M. The position accounts for 0.04% of the portfolio, ranked #260.

B. Metzler seel. Sohn & Co first reported a position in OLLI in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.94M in Q2 2025. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • B. Metzler seel. Sohn & Co held 59,862 shares of Ollie's Bargain Outlet worth $4.6M as of Q2 2026.
  • B. Metzler seel. Sohn & Co bought 26,443 Ollie's Bargain Outlet shares in Q2 2026, an estimated $2.21M.
  • Ollie's Bargain Outlet made up 0.04% of B. Metzler seel. Sohn & Co's portfolio in Q2 2026, its #260 holding.
  • B. Metzler seel. Sohn & Co first reported a position in Ollie's Bargain Outlet in Q4 2020 and has held it in 23 quarters since.
  • B. Metzler seel. Sohn & Co's Ollie's Bargain Outlet position peaked at $4.94M in Q2 2025.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2026, filed 11 Aug 2026.