Canada Life’s Ollie's Bargain Outlet OLLI Stock Holding History

Canada Life’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	$3.31M	Buy	35,982 +509	+1%	+$55K	0.01%	929
2025 Q4	$3.89M	Sell	35,473 -10,218	-22%	-$1.23M	0.01%	862
2025 Q3	$6.01M	Buy	45,691 +169	+0.4%	+$22.4K	0.01%	749
2025 Q2	$6M	Sell	45,522 -1,027	-2%	-$118K	0.01%	723
2025 Q1	$5.42M	Sell	46,549 -3,520	-7%	-$372K	0.01%	759
2024 Q4	$5.49M	Buy	50,069 +325	+0.7%	+$32.3K	0.01%	791
2024 Q3	$4.84M	Buy	49,744 +3,680	+8%	+$355K	0.01%	884
2024 Q2	$4.52M	Buy	46,064 +4,121	+10%	+$328K	0.01%	877
2024 Q1	$3.34M	Sell	41,943 -280	-0.7%	-$21.2K	0.01%	1009
2023 Q4	$3.2M	Buy	42,223 +6,210	+17%	+$468K	0.01%	996
2023 Q3	$2.78M	Buy	36,013 +4,666	+15%	+$340K	0.01%	1023
2023 Q2	$1.82M	Sell	31,347 -6,508	-17%	-$401K	﹤0.01%	1256
2023 Q1	$2.19M	Sell	37,855 -317	-0.8%	-$17.4K	0.01%	1187
2022 Q4	$1.79M	Buy	38,172 +3,556	+10%	+$192K	﹤0.01%	1283
2022 Q3	$1.78M	Sell	34,616 -942	-3%	-$58.2K	0.01%	1229
2022 Q2	$2.09M	Buy	35,558 +3,907	+12%	+$198K	0.01%	1139
2022 Q1	$1.4M	Buy	31,651 +1,081	+4%	+$48.2K	﹤0.01%	1387
2021 Q4	$1.56M	Buy	30,570 +2,225	+8%	+$136K	﹤0.01%	1335
2021 Q3	$1.72M	Buy	28,345 +6,090	+27%	+$493K	﹤0.01%	1263
2021 Q2	$1.87M	Sell	22,255 -521	-2%	-$45.3K	﹤0.01%	1201
2021 Q1	$1.98M	Sell	22,776 -1,455	-6%	-$132K	﹤0.01%	1159
2020 Q4	$1.98M	Sell	24,231 -2,516	-9%	-$220K	﹤0.01%	1147
2020 Q3	$2.34M	Sell	26,747 -1,141	-4%	-$112K	0.01%	988
2020 Q2	$2.72M	Sell	27,888 -713	-2%	-$54.8K	0.01%	928
2020 Q1	$1.33M	Buy	28,601 +1,713	+6%	+$87.8K	﹤0.01%	1147
2019 Q4	$1.74M	Buy	+26,888	New	+$1.7M	﹤0.01%	1218
2019 Q3	–	Sell	-30,299	Closed	-$2.64M	–	1901
2019 Q2	$2.64M	Sell	30,299 -976	-3%	-$92.1K	0.01%	999
2019 Q1	$2.67M	Buy	31,275 +805	+3%	+$64.9K	0.01%	891
2018 Q4	$1.88M	Buy	30,470 +1,500	+5%	+$125K	0.01%	1044
2018 Q3	$2.78M	Hold	28,970	–	–	0.01%	948
2018 Q2	$2.1M	Sell	28,970 -35,998	-55%	-$2.43M	﹤0.01%	1145
2018 Q1	$3.92M	Buy	64,968 +847	+1%	+$48.2K	0.01%	783
2017 Q4	$3.41M	Sell	64,121 -3,049	-5%	-$144K	0.01%	855
2017 Q3	$3.07M	Sell	67,170 -4,153	-6%	-$183K	0.01%	891
2017 Q2	$3.04M	Buy	71,323 +2,918	+4%	+$114K	0.01%	888
2017 Q1	$2.29M	Buy	68,405 +7,513	+12%	+$236K	0.01%	1038
2016 Q4	$1.73M	Buy	60,892 +57,722	+1,821%	+$1.67M	﹤0.01%	1184
2016 Q3	$83K	Hold	3,170	–	–	﹤0.01%	2208
2016 Q2	$79K	Buy	+3,170	New	+$78.9K	﹤0.01%	2192

Other funds holding OLLI

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Canada Life's OLLI Position: Q1 2026 in Review

Canada Life increased its Ollie's Bargain Outlet (OLLI) stake by 1.4% in Q1 2026, buying an estimated $55K and bringing the position to 35,982 shares worth $3.31M. The position accounts for 0.01% of the portfolio, ranked #929.

Canada Life first reported a position in OLLI in Q2 2016 and has held it in 39 quarters since. The position peaked at $6.01M in Q3 2025. 477 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

Canada Life held 35,982 shares of Ollie's Bargain Outlet worth $3.31M as of Q1 2026.
Canada Life bought 509 Ollie's Bargain Outlet shares in Q1 2026, an estimated $55K.
Ollie's Bargain Outlet made up 0.01% of Canada Life's portfolio in Q1 2026, its #929 holding.
Canada Life first reported a position in Ollie's Bargain Outlet in Q2 2016 and has held it in 39 quarters since.
Canada Life's Ollie's Bargain Outlet position peaked at $6.01M in Q3 2025.
477 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.