BlackRock
OLLI icon

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

BlackRock’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
2026
Q2 		$430M Sell
5,595,790
-11,133
-0.2% -$928K 0.01% 1330
2026
Q1 		$516M Buy
5,606,923
+129,951
+2% +$14M 0.01% 1079
2025
Q4 		$600M Buy
5,476,972
+107,429
+2% +$13M 0.01% 988
2025
Q3 		$689M Buy
5,369,543
+19,500
+0.4% +$2.59M 0.01% 881
2025
Q2 		$705M Sell
5,350,043
-7,596
-0.1% -$870K 0.01% 825
2025
Q1 		$623M Sell
5,357,639
-41,065
-0.8% -$4.34M 0.01% 888
2024
Q4 		$592M Buy
5,398,704
+123,946
+2% +$12.3M 0.01% 971
2024
Q3 		$513M Sell
5,274,758
-240,273
-4% -$23.2M 0.01% 1055
2024
Q2 		$541M Buy
5,515,031
+147,241
+3% +$11.7M 0.01% 947
2024
Q1 		$427M Buy
5,367,790
+79,881
+2% +$6.03M 0.01% 1146
2023
Q4 		$401M Buy
5,287,909
+33,812
+0.6% +$2.55M 0.01% 1169
2023
Q3 		$406M Buy
5,254,097
+283,662
+6% +$20.7M 0.01% 1049
2023
Q2 		$288M Sell
4,970,435
-34,569
-0.7% -$2.13M 0.01% 1325
2023
Q1 		$290M Sell
5,005,004
-1,827
-0% -$100K 0.01% 1293
2022
Q4 		$235M Buy
5,006,831
+150,646
+3% +$8.12M 0.01% 1409
2022
Q3 		$251M Sell
4,856,185
-7,829
-0.2% -$484K 0.01% 1311
2022
Q2 		$286M Buy
4,864,014
+21,353
+0.4% +$1.08M 0.01% 1264
2022
Q1 		$208M Sell
4,842,661
-80,115
-2% -$3.58M 0.01% 1647
2021
Q4 		$252M Buy
4,922,776
+3,512
+0.1% +$214K 0.01% 1570
2021
Q3 		$297M Buy
4,919,264
+83,597
+2% +$6.77M 0.01% 1417
2021
Q2 		$407M Sell
4,835,667
-165,537
-3% -$14.4M 0.01% 1197
2021
Q1 		$435M Buy
5,001,204
+120,446
+2% +$11M 0.01% 1120
2020
Q4 		$399M Buy
4,880,758
+127,576
+3% +$11.1M 0.01% 1062
2020
Q3 		$415M Sell
4,753,182
-225,577
-5% -$22.1M 0.02% 861
2020
Q2 		$486M Buy
4,978,759
+295,390
+6% +$22.7M 0.02% 733
2020
Q1 		$217M Sell
4,683,369
-180,106
-4% -$9.24M 0.01% 1098
2019
Q4 		$318M Buy
4,863,475
+76,038
+2% +$4.82M 0.01% 1142
2019
Q3 		$281M Sell
4,787,437
-8,251
-0.2% -$619K 0.01% 1150
2019
Q2 		$418M Sell
4,795,688
-964,063
-17% -$90.9M 0.02% 863
2019
Q1 		$491M Sell
5,759,751
-15,538
-0.3% -$1.25M 0.02% 744
2018
Q4 		$384M Buy
5,775,289
+47,644
+0.8% +$3.96M 0.02% 806
2018
Q3 		$550M Buy
5,727,645
+259,631
+5% +$20.7M 0.02% 699
2018
Q2 		$396M Sell
5,468,014
-722,029
-12% -$48.8M 0.02% 907
2018
Q1 		$373M Buy
6,190,043
+132,481
+2% +$7.54M 0.02% 896
2017
Q4 		$323M Buy
6,057,562
+179,875
+3% +$8.48M 0.02% 1016
2017
Q3 		$273M Buy
5,877,687
+218,204
+4% +$9.63M 0.01% 1105
2017
Q2 		$241M Buy
5,659,483
+832,667
+17% +$32.6M 0.01% 1140
2017
Q1 		$162M Buy
4,826,816
+4,824,555
+213,381% +$152M 0.01% 1454
2016
Q4 		$64K Buy
2,261
+122
+6% +$3.52K ﹤0.01% 2810
2016
Q3 		$55K Sell
2,139
-3,710
-63% -$96.7K ﹤0.01% 2917
2016
Q2 		$145K Buy
5,849
+5,445
+1,348% +$135K ﹤0.01% 2290
2016
Q1 		$9K Sell
404
-2,096
-84% -$43.1K ﹤0.01% 3203
2015
Q4 		$43K Buy
+2,500
New +$41.6K ﹤0.01% 2144

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

BlackRock's OLLI Position: Q2 2026 in Review

BlackRock reduced its Ollie's Bargain Outlet (OLLI) stake by 0.2% in Q2 2026, selling an estimated $928K and leaving 5,595,790 shares worth $430M. The position accounts for 0.01% of the portfolio, ranked #1330.

BlackRock first reported a position in OLLI in Q4 2015 and has held it in 43 quarters since. The position peaked at $705M in Q2 2025. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • BlackRock held 5,595,790 shares of Ollie's Bargain Outlet worth $430M as of Q2 2026.
  • BlackRock sold 11,133 Ollie's Bargain Outlet shares in Q2 2026, an estimated $928K.
  • Ollie's Bargain Outlet made up 0.01% of BlackRock's portfolio in Q2 2026, its #1330 holding.
  • BlackRock first reported a position in Ollie's Bargain Outlet in Q4 2015 and has held it in 43 quarters since.
  • BlackRock's Ollie's Bargain Outlet position peaked at $705M in Q2 2025.
  • 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.