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
2024 Q1	–	Sell	-70,000	Closed	-$5.31M	–	5294
2023 Q4	$5.31M	Sell	70,000 -70,000	-50%	-$5.27M	﹤0.01%	2040
2023 Q3	$10.8M	Buy	+140,000	New	+$10.2M	0.01%	967
2020 Q3	–	Sell	-25,500	Closed	-$2.49M	–	5471
2020 Q2	$2.49M	Hold	25,500	–	–	﹤0.01%	1908
2020 Q1	$1.18M	Buy	+25,500	New	+$1.31M	﹤0.01%	2786
2019 Q1	–	Sell	-400	Closed	-$27K	–	7235
2018 Q4	$27K	Buy	+400	New	+$33.3K	﹤0.01%	5773
2018 Q2	–	Sell	-2,000	Closed	-$121K	–	7187
2018 Q1	$121K	Buy	+2,000	New	+$114K	﹤0.01%	5243

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.