BBHC
OLLI icon

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
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 		$12 Buy
+242
New +$14.7K ﹤0.01% 888

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return