Brown Brothers Harriman & Co’s Ollie's Bargain Outlet OLLI Stock Holding History

Brown Brothers Harriman & Co’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	$37.7K	Hold	490	–	–	﹤0.01%	1162
2026 Q1	$45.1K	Hold	490	–	–	﹤0.01%	1057
2025 Q4	$53.7K	Hold	490	–	–	﹤0.01%	1025
2025 Q3	$62.9K	Sell	490 -16	-3%	-$2.12K	﹤0.01%	965
2025 Q2	$66.7K	Hold	506	–	–	﹤0.01%	883
2025 Q1	$58.9K	Buy	506 +206	+69%	+$21.8K	﹤0.01%	798
2024 Q4	$32.9K	Buy	+300	New	+$29.9K	﹤0.01%	944
2023 Q1	–	Sell	-242	Closed	-$11.3K	–	1312
2022 Q4	$11.3K	Hold	242	–	–	﹤0.01%	996
2022 Q3	$12K	Hold	242	–	–	﹤0.01%	1116
2022 Q2	$14K	Hold	242	–	–	﹤0.01%	954
2022 Q1	$10K	Hold	242	–	–	﹤0.01%	1032
2021 Q4	$12K	Buy	+242	New	+$14.7K	﹤0.01%	888

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

Brown Brothers Harriman & Co's OLLI Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its Ollie's Bargain Outlet (OLLI) position steady in Q2 2026 at 490 shares worth $37.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1162.

Brown Brothers Harriman & Co first reported a position in OLLI in Q4 2021 and has held it in 12 quarters since. The position peaked at $66.7K in Q2 2025. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Brown Brothers Harriman & Co held 490 shares of Ollie's Bargain Outlet worth $37.7K as of Q2 2026.
Brown Brothers Harriman & Co left its Ollie's Bargain Outlet share count unchanged in Q2 2026.
Ollie's Bargain Outlet made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1162 holding.
Brown Brothers Harriman & Co first reported a position in Ollie's Bargain Outlet in Q4 2021 and has held it in 12 quarters since.
Brown Brothers Harriman & Co's Ollie's Bargain Outlet position peaked at $66.7K in Q2 2025.
455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.