BNP Paribas Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

BNP Paribas Asset Management’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 Q1	$1.83M	Sell	19,933 -1,987	-9%	-$215K	﹤0.01%	1092
2025 Q4	$2.4M	Buy	21,920 +21,304	+3,458%	+$2.57M	﹤0.01%	1036
2025 Q3	$79K	Buy	616 +5	+0.8%	+$664	﹤0.01%	906
2025 Q2	$81K	Buy	+611	New	+$70K	﹤0.01%	978
2019 Q3	–	Sell	-5,520	Closed	-$481K	–	873
2019 Q2	$481K	Sell	5,520 -1,976	-26%	-$186K	﹤0.01%	762
2019 Q1	$640K	Buy	+7,496	New	+$604K	0.01%	769

Other funds holding OLLI

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

BNP Paribas Asset Management's OLLI Position: Q1 2026 in Review

BNP Paribas Asset Management reduced its Ollie's Bargain Outlet (OLLI) stake by 9.1% in Q1 2026, selling an estimated $215K and leaving 19,933 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

BNP Paribas Asset Management first reported a position in OLLI in Q1 2019 and has held it in 6 quarters since. The position peaked at $2.4M in Q4 2025. 479 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

BNP Paribas Asset Management held 19,933 shares of Ollie's Bargain Outlet worth $1.83M as of Q1 2026.
BNP Paribas Asset Management sold 1,987 Ollie's Bargain Outlet shares in Q1 2026, an estimated $215K.
Ollie's Bargain Outlet made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #1092 holding.
BNP Paribas Asset Management first reported a position in Ollie's Bargain Outlet in Q1 2019 and has held it in 6 quarters since.
BNP Paribas Asset Management's Ollie's Bargain Outlet position peaked at $2.4M in Q4 2025.
479 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.