Bank of Montreal
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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
2022
Q2 		– Sell
-285,800
Closed -$12.6M – 4330
2022
Q1 		$12.6M Buy
+285,800
New +$12.8M 0.01% 1043
2020
Q3 		– Sell
-50,000
Closed -$5.01M – 4885
2020
Q2 		$5.01M Buy
+50,000
New +$3.84M ﹤0.01% 1163

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
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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 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. 290 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.
  • 290 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.