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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.45B AUM 70.46% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return

Barclays's OLLI Position: Q3 2026 in Review

Barclays increased its Ollie's Bargain Outlet (OLLI) stake by 58% in Q3 2026, buying an estimated $2.79M and bringing the position to 102,788 shares worth $8.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1717.

Barclays first reported a position in OLLI in Q1 2016 and has held it in 43 quarters since. The position peaked at $47M in Q3 2025. 201 funds tracked by Wall St. Rank hold OLLI as of Q3 2026.

Barclays held 102,788 shares of Ollie's Bargain Outlet worth $8.8M as of Q3 2026.
Barclays bought 37,700 Ollie's Bargain Outlet shares in Q3 2026, an estimated $2.79M.
Ollie's Bargain Outlet made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #1717 holding.
Barclays first reported a position in Ollie's Bargain Outlet in Q1 2016 and has held it in 43 quarters since.
Barclays's Ollie's Bargain Outlet position peaked at $47M in Q3 2025.
201 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.