Bank of New York Mellon’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $29M | Sell |
377,523
-33,711
| -8% | -$2.81M | ﹤0.01% | 1396 |
|
|
2026
Q1 | $37.9M | Sell |
411,234
-50,909
| -11% | -$5.5M | 0.01% | 1157 |
|
|
2025
Q4 | $50.7M | Sell |
462,143
-15,691
| -3% | -$1.89M | 0.01% | 988 |
|
|
2025
Q3 | $61.4M | Sell |
477,834
-351,223
| -42% | -$46.6M | 0.01% | 885 |
|
|
2025
Q2 | $109M | Sell |
829,057
-52,939
| -6% | -$6.06M | 0.02% | 594 |
|
|
2025
Q1 | $103M | Buy |
881,996
+179,452
| +26% | +$19M | 0.02% | 602 |
|
|
2024
Q4 | $77.1M | Sell |
702,544
-198,788
| -22% | -$19.8M | 0.01% | 771 |
|
|
2024
Q3 | $87.6M | Sell |
901,332
-329,448
| -27% | -$31.8M | 0.02% | 715 |
|
|
2024
Q2 | $121M | Sell |
1,230,780
-296,848
| -19% | -$23.6M | 0.02% | 548 |
|
|
2024
Q1 | $122M | Sell |
1,527,628
-338,476
| -18% | -$25.6M | 0.02% | 565 |
|
|
2023
Q4 | $142M | Sell |
1,866,104
-739,484
| -28% | -$55.7M | 0.03% | 489 |
|
|
2023
Q3 | $201M | Sell |
2,605,588
-203,120
| -7% | -$14.8M | 0.04% | 360 |
|
|
2023
Q2 | $163M | Sell |
2,808,708
-203,888
| -7% | -$12.6M | 0.03% | 429 |
|
|
2023
Q1 | $175M | Sell |
3,012,596
-78,208
| -3% | -$4.3M | 0.04% | 402 |
|
|
2022
Q4 | $145M | Buy |
3,090,804
+572,211
| +23% | +$30.9M | 0.03% | 457 |
|
|
2022
Q3 | $130M | Buy |
2,518,593
+437,397
| +21% | +$27M | 0.03% | 487 |
|
|
2022
Q2 | $122M | Buy |
2,081,196
+284,143
| +16% | +$14.4M | 0.03% | 533 |
|
|
2022
Q1 | $77.2M | Buy |
1,797,053
+620,546
| +53% | +$27.7M | 0.02% | 812 |
|
|
2021
Q4 | $60.2M | Sell |
1,176,507
-58,227
| -5% | -$3.55M | 0.01% | 1024 |
|
|
2021
Q3 | $74.4M | Sell |
1,234,734
-14,665
| -1% | -$1.19M | 0.01% | 850 |
|
|
2021
Q2 | $105M | Buy |
1,249,399
+19,184
| +2% | +$1.67M | 0.02% | 688 |
|
|
2021
Q1 | $107M | Buy |
1,230,215
+36,395
| +3% | +$3.31M | 0.02% | 666 |
|
|
2020
Q4 | $97.6M | Buy |
1,193,820
+9,085
| +0.8% | +$794K | 0.02% | 665 |
|
|
2020
Q3 | $103M | Sell |
1,184,735
-309,275
| -21% | -$30.3M | 0.03% | 559 |
|
|
2020
Q2 | $146M | Sell |
1,494,010
-359,478
| -19% | -$27.6M | 0.04% | 411 |
|
|
2020
Q1 | $85.9M | Buy |
1,853,488
+834,383
| +82% | +$42.8M | 0.03% | 520 |
|
|
2019
Q4 | $66.6M | Sell |
1,019,105
-15,552
| -2% | -$985K | 0.02% | 812 |
|
|
2019
Q3 | $60.7M | Buy |
1,034,657
+128,937
| +14% | +$9.67M | 0.02% | 841 |
|
|
2019
Q2 | $78.9M | Sell |
905,720
-84,403
| -9% | -$7.96M | 0.02% | 708 |
|
|
2019
Q1 | $84.5M | Buy |
990,123
+3,340
| +0.3% | +$269K | 0.02% | 671 |
|
|
2018
Q4 | $65.6M | Buy |
986,783
+36,408
| +4% | +$3.03M | 0.02% | 733 |
|
|
2018
Q3 | $91.3M | Buy |
950,375
+4,733
| +0.5% | +$378K | 0.02% | 661 |
|
|
2018
Q2 | $68.6M | Sell |
945,642
-85,785
| -8% | -$5.79M | 0.02% | 799 |
|
|
2018
Q1 | $62.2M | Sell |
1,031,427
-161,408
| -14% | -$9.19M | 0.02% | 858 |
|
|
2017
Q4 | $63.5M | Sell |
1,192,835
-40,958
| -3% | -$1.93M | 0.02% | 853 |
|
|
2017
Q3 | $57.2M | Buy |
1,233,793
+40,566
| +3% | +$1.79M | 0.02% | 899 |
|
|
2017
Q2 | $50.8M | Buy |
1,193,227
+53,688
| +5% | +$2.1M | 0.01% | 953 |
|
|
2017
Q1 | $38.2M | Buy |
1,139,539
+443,708
| +64% | +$14M | 0.01% | 1133 |
|
|
2016
Q4 | $19.8M | Buy |
695,831
+212,995
| +44% | +$6.15M | 0.01% | 1530 |
|
|
2016
Q3 | $12.7M | Buy |
482,836
+86,341
| +22% | +$2.25M | ﹤0.01% | 1744 |
|
|
2016
Q2 | $9.87M | Buy |
396,495
+46,899
| +13% | +$1.17M | ﹤0.01% | 1855 |
|
|
2016
Q1 | $8.19M | Buy |
349,596
+67,142
| +24% | +$1.38M | ﹤0.01% | 1944 |
|
|
2015
Q4 | $4.8M | Buy |
282,454
+260,059
| +1,161% | +$4.33M | ﹤0.01% | 2237 |
|
|
2015
Q3 | $362K | Buy |
+22,395
| New | +$415K | ﹤0.01% | 3712 |
|
Other funds holding OLLI
WA
STA
SIMG
GCM
CAM
Bank of New York Mellon's OLLI Position: Q2 2026 in Review
Bank of New York Mellon reduced its Ollie's Bargain Outlet (OLLI) stake by 8.2% in Q2 2026, selling an estimated $2.81M and leaving 377,523 shares worth $29M. The position accounts for ﹤0.01% of the portfolio, ranked #1396.
Bank of New York Mellon first reported a position in OLLI in Q3 2015 and has held it in 44 quarters since. The position peaked at $201M in Q3 2023. 257 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.
- Bank of New York Mellon held 377,523 shares of Ollie's Bargain Outlet worth $29M as of Q2 2026.
- Bank of New York Mellon sold 33,711 Ollie's Bargain Outlet shares in Q2 2026, an estimated $2.81M.
- Ollie's Bargain Outlet made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1396 holding.
- Bank of New York Mellon first reported a position in Ollie's Bargain Outlet in Q3 2015 and has held it in 44 quarters since.
- Bank of New York Mellon's Ollie's Bargain Outlet position peaked at $201M in Q3 2023.
- 257 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.