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 Q2	$1.52M	Sell	19,755 -178	-0.9%	-$14.8K	﹤0.01%	1151
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 $2.3T AUM 54.33% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

BNP Paribas Asset Management's OLLI Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Ollie's Bargain Outlet (OLLI) stake by 0.89% in Q2 2026, selling an estimated $14.8K and leaving 19,755 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1151.

BNP Paribas Asset Management first reported a position in OLLI in Q1 2019 and has held it in 7 quarters since. The position peaked at $2.4M in Q4 2025. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

BNP Paribas Asset Management held 19,755 shares of Ollie's Bargain Outlet worth $1.52M as of Q2 2026.
BNP Paribas Asset Management sold 178 Ollie's Bargain Outlet shares in Q2 2026, an estimated $14.8K.
Ollie's Bargain Outlet made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1151 holding.
BNP Paribas Asset Management first reported a position in Ollie's Bargain Outlet in Q1 2019 and has held it in 7 quarters since.
BNP Paribas Asset Management's Ollie's Bargain Outlet position peaked at $2.4M in Q4 2025.
455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.