Bank of Nova Scotia
OLLI icon

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

Bank of Nova Scotia’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
2025
Q1 		– Sell
-12,595
Closed -$1.38M – 1090
2024
Q4 		$1.38M Buy
12,595
+8,571
+213% +$853K ﹤0.01% 743
2024
Q3 		$391K Sell
4,024
-32,059
-89% -$3.09M ﹤0.01% 874
2024
Q2 		$3.54M Buy
36,083
+31,873
+757% +$2.54M 0.01% 525
2024
Q1 		$335K Sell
4,210
-762
-15% -$57.6K ﹤0.01% 910
2023
Q4 		$377K Buy
+4,972
New +$374K ﹤0.01% 917
2023
Q3 		– Sell
-8,453
Closed -$490K – 1047
2023
Q2 		$490K Buy
+8,453
New +$521K ﹤0.01% 819
2023
Q1 		– Sell
-6,952
Closed -$326K – 1203
2022
Q4 		$326K Sell
6,952
-6,098
-47% -$329K ﹤0.01% 989
2022
Q3 		$673K Buy
+13,050
New +$806K ﹤0.01% 911
2022
Q1 		– Sell
-14,127
Closed -$723K – 1279
2021
Q4 		$723K Buy
14,127
+7,966
+129% +$485K ﹤0.01% 1051
2021
Q3 		$371K Sell
6,161
-352
-5% -$28.5K ﹤0.01% 1061
2021
Q2 		$548K Buy
6,513
+836
+15% +$72.7K ﹤0.01% 951
2021
Q1 		$494K Sell
5,677
-254
-4% -$23.1K ﹤0.01% 935
2020
Q4 		$485K Buy
5,931
+1,847
+45% +$161K ﹤0.01% 910
2020
Q3 		$357K Sell
4,084
-1,497
-27% -$146K ﹤0.01% 934
2020
Q2 		$545K Buy
+5,581
New +$429K ﹤0.01% 725

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Nova Scotia's OLLI Position: Q1 2025 in Review

Bank of Nova Scotia sold out of Ollie's Bargain Outlet (OLLI) in Q1 2025, closing a stake of 12,595 shares — an estimated $1.38M sold.

Bank of Nova Scotia first reported a position in OLLI in Q2 2020 and held it in 15 quarters. The position peaked at $3.54M in Q2 2024. 452 funds tracked by Wall St. Rank hold OLLI as of Q1 2025.

  • Bank of Nova Scotia reported no remaining Ollie's Bargain Outlet position as of Q1 2025 after selling out during the quarter.
  • Bank of Nova Scotia sold 12,595 Ollie's Bargain Outlet shares in Q1 2025, an estimated $1.38M.
  • Bank of Nova Scotia first reported a position in Ollie's Bargain Outlet in Q2 2020 and held it in 15 quarters.
  • Bank of Nova Scotia's Ollie's Bargain Outlet position peaked at $3.54M in Q2 2024.
  • 452 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2025.

Based on Bank of Nova Scotia's 13F filing for Q1 2025, filed 9 May 2025.