Bank of Montreal
OLLI icon

Bank of Montreal’s Ollie's Bargain Outlet OLLI Stock Holding History

Bank of Montreal’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 		$608K Sell
7,903
-510
-6% -$42.5K ﹤0.01% 2355
2026
Q1 		$774K Buy
8,413
+1,064
+14% +$115K ﹤0.01% 2175
2025
Q4 		$806K Sell
7,349
-617
-8% -$74.4K ﹤0.01% 2093
2025
Q3 		$1.02M Sell
7,966
-716
-8% -$95K ﹤0.01% 1956
2025
Q2 		$1.14M Sell
8,682
-61
-0.7% -$6.98K ﹤0.01% 1834
2025
Q1 		$1.02M Buy
8,743
+114
+1% +$12.1K ﹤0.01% 1822
2024
Q4 		$947K Sell
8,629
-4,409
-34% -$439K ﹤0.01% 1901
2024
Q3 		$1.26M Buy
13,038
+4,719
+57% +$455K ﹤0.01% 1914
2024
Q2 		$820K Buy
8,319
+195
+2% +$15.5K ﹤0.01% 2136
2024
Q1 		$647K Buy
8,124
+85
+1% +$6.42K ﹤0.01% 2264
2023
Q4 		$612K Sell
8,039
-6,776
-46% -$510K ﹤0.01% 2365
2023
Q3 		$1.16M Sell
14,815
-20,500
-58% -$1.5M ﹤0.01% 1974
2023
Q2 		$2.11M Buy
35,315
+22,770
+182% +$1.4M ﹤0.01% 1785
2023
Q1 		$734K Sell
12,545
-1,090
-8% -$59.9K ﹤0.01% 2240
2022
Q4 		$640K Buy
13,635
+1,456
+12% +$78.5K ﹤0.01% 2459
2022
Q3 		$715 Buy
12,179
+4,804
+65% +$297K ﹤0.01% 2365
2022
Q2 		$465 Sell
7,375
-1,608
-18% -$81.3K ﹤0.01% 2741
2022
Q1 		$395K Buy
8,983
+3,800
+73% +$170K ﹤0.01% 3007
2021
Q4 		$272K Sell
5,183
-223,870
-98% -$13.6M ﹤0.01% 2784
2021
Q3 		$14.9M Sell
229,053
-2,387
-1% -$193K 0.01% 1078
2021
Q2 		$19.8M Buy
231,440
+4,822
+2% +$420K 0.01% 904
2021
Q1 		$19.6M Buy
226,618
+1,227
+0.5% +$112K 0.01% 700
2020
Q4 		$21.5M Buy
225,391
+17,489
+8% +$1.53M 0.01% 674
2020
Q3 		$18.8M Buy
207,902
+60,550
+41% +$5.92M 0.02% 609
2020
Q2 		$14.8M Sell
147,352
-11,892
-7% -$914K 0.01% 681
2020
Q1 		$7.43M Buy
159,244
+1,944
+1% +$99.7K 0.01% 818
2019
Q4 		$10.3M Buy
157,300
+768
+0.5% +$48.6K 0.01% 964
2019
Q3 		$9.18M Buy
156,532
+141,303
+928% +$10.6M 0.01% 910
2019
Q2 		$1.33M Buy
15,229
+13,858
+1,011% +$1.31M ﹤0.01% 1934
2019
Q1 		$117K Sell
1,371
-688
-33% -$55.4K ﹤0.01% 2990
2018
Q4 		$136K Buy
2,059
+218
+12% +$18.1K ﹤0.01% 2784
2018
Q3 		$177K Sell
1,841
-2,260
-55% -$180K ﹤0.01% 2819
2018
Q2 		$298K Buy
4,101
+1,979
+93% +$134K ﹤0.01% 2585
2018
Q1 		$127K Buy
2,122
+32
+2% +$1.82K ﹤0.01% 2857
2017
Q4 		$112K Buy
2,090
+55
+3% +$2.59K ﹤0.01% 2959
2017
Q3 		$95K Buy
2,035
+185
+10% +$8.17K ﹤0.01% 2999
2017
Q2 		$79K Sell
1,850
-500
-21% -$19.6K ﹤0.01% 3070
2017
Q1 		$79K Sell
2,350
-73
-3% -$2.3K ﹤0.01% 2923
2016
Q4 		$72K Buy
2,423
+542
+29% +$15.6K ﹤0.01% 2982
2016
Q3 		$49K Hold
1,881
– – ﹤0.01% 3056
2016
Q2 		$46K Buy
1,881
+1,381
+276% +$34.4K ﹤0.01% 3093
2016
Q1 		$12K Sell
500
-97
-16% -$1.99K ﹤0.01% 3560
2015
Q4 		$10K Buy
597
+97
+19% +$1.61K ﹤0.01% 3619
2015
Q3 		$8K Buy
+500
New +$9.27K ﹤0.01% 3538

Other funds holding OLLI

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 $3.37T AUM 44.26% 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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Bank of Montreal's OLLI Position: Q2 2026 in Review

Bank of Montreal reduced its Ollie's Bargain Outlet (OLLI) stake by 6.1% in Q2 2026, selling an estimated $42.5K and leaving 7,903 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #2355.

Bank of Montreal first reported a position in OLLI in Q3 2015 and has held it in 44 quarters since. The position peaked at $21.5M in Q4 2020. 428 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Bank of Montreal held 7,903 shares of Ollie's Bargain Outlet worth $608K as of Q2 2026.
  • Bank of Montreal sold 510 Ollie's Bargain Outlet shares in Q2 2026, an estimated $42.5K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2355 holding.
  • Bank of Montreal first reported a position in Ollie's Bargain Outlet in Q3 2015 and has held it in 44 quarters since.
  • Bank of Montreal's Ollie's Bargain Outlet position peaked at $21.5M in Q4 2020.
  • 428 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.