Barclays
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Barclays’s Ollie's Bargain Outlet OLLI Stock Holding History

Barclays’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
Q3 		– Sell
-7,000
Closed -$922K – 5661
2025
Q2 		$922K Buy
+7,000
New +$801K ﹤0.01% 3396
2019
Q2 		– Sell
-300
Closed -$26K – 7155
2019
Q1 		$26K Hold
300
– – ﹤0.01% 6247
2018
Q4 		$20K Buy
+300
New +$25K ﹤0.01% 5900

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Barclays's OLLI Position: Q1 2026 in Review

Barclays reduced its Ollie's Bargain Outlet (OLLI) stake by 21% in Q1 2026, selling an estimated $1.22M and leaving 41,638 shares worth $3.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1985.

Barclays first reported a position in OLLI in Q1 2016 and has held it in 41 quarters since. The position peaked at $47M in Q3 2025. 477 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Barclays held 41,638 shares of Ollie's Bargain Outlet worth $3.83M as of Q1 2026.
  • Barclays sold 11,310 Ollie's Bargain Outlet shares in Q1 2026, an estimated $1.22M.
  • Ollie's Bargain Outlet made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1985 holding.
  • Barclays first reported a position in Ollie's Bargain Outlet in Q1 2016 and has held it in 41 quarters since.
  • Barclays's Ollie's Bargain Outlet position peaked at $47M in Q3 2025.
  • 477 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.