Canada Pension Plan Investment Board’s Ollie's Bargain Outlet OLLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.59M Sell
98,700
-13,800
-12% -$1.15M ﹤0.01% 741
2026
Q1
$10.4M Buy
112,500
+34,500
+44% +$3.73M 0.01% 630
2025
Q4
$8.55M Buy
78,000
+700
+0.9% +$84.4K 0.01% 683
2025
Q3
$9.93M Buy
+77,300
New +$10.3M 0.01% 643
2024
Q4
– Sell
-700
Closed -$68K – 1478
2024
Q3
$68K Buy
700
+400
+133% +$38.6K ﹤0.01% 1213
2024
Q2
$29.5K Sell
300
-115,500
-100% -$9.19M ﹤0.01% 1304
2024
Q1
$9.21M Sell
115,800
-25,800
-18% -$1.95M 0.01% 616
2023
Q4
$10.7M Buy
141,600
+108,600
+329% +$8.18M 0.01% 520
2023
Q3
$2.55M Sell
33,000
-27,300
-45% -$1.99M ﹤0.01% 725
2023
Q2
$3.49M Sell
60,300
-22,200
-27% -$1.37M 0.01% 633
2023
Q1
$4.78M Buy
82,500
+49,100
+147% +$2.7M 0.01% 584
2022
Q4
$1.56M Buy
33,400
+4,200
+14% +$226K ﹤0.01% 770
2022
Q3
$1.51M Buy
29,200
+21,300
+270% +$1.32M ﹤0.01% 782
2022
Q2
$464K Buy
+7,900
New +$400K ﹤0.01% 957
2020
Q2
– Sell
-34,650
Closed -$1.61M – 1450
2020
Q1
$1.61M Buy
34,650
+19,550
+129% +$1M ﹤0.01% 772
2019
Q4
$986K Sell
15,100
-90,760
-86% -$5.75M ﹤0.01% 1037
2019
Q3
$6.21M Sell
105,860
-82,850
-44% -$6.21M 0.01% 629
2019
Q2
$16.4M Sell
188,710
-49,210
-21% -$4.64M 0.03% 412
2019
Q1
$20.3M Buy
237,920
+38,320
+19% +$3.09M 0.04% 378
2018
Q4
$13.3M Buy
199,600
+106,808
+115% +$8.89M 0.03% 474
2018
Q3
$8.92M Sell
92,792
-56,808
-38% -$4.54M 0.02% 649
2018
Q2
$10.8M Buy
149,600
+62,500
+72% +$4.22M 0.02% 570
2018
Q1
$5.25M Sell
87,100
-1,200
-1% -$68.3K 0.01% 781
2017
Q4
$4.7M Buy
88,300
+66,600
+307% +$3.14M 0.01% 710
2017
Q3
$1.01M Buy
+21,700
New +$958K ﹤0.01% 946

Other funds holding OLLI

Canada Pension Plan Investment Board's OLLI Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its Ollie's Bargain Outlet (OLLI) stake by 12% in Q2 2026, selling an estimated $1.15M and leaving 98,700 shares worth $7.59M. The position accounts for ﹤0.01% of the portfolio, ranked #741.

Canada Pension Plan Investment Board first reported a position in OLLI in Q3 2017 and has held it in 25 quarters since. The position peaked at $20.3M in Q1 2019. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Canada Pension Plan Investment Board held 98,700 shares of Ollie's Bargain Outlet worth $7.59M as of Q2 2026.
  • Canada Pension Plan Investment Board sold 13,800 Ollie's Bargain Outlet shares in Q2 2026, an estimated $1.15M.
  • Ollie's Bargain Outlet made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #741 holding.
  • Canada Pension Plan Investment Board first reported a position in Ollie's Bargain Outlet in Q3 2017 and has held it in 25 quarters since.
  • Canada Pension Plan Investment Board's Ollie's Bargain Outlet position peaked at $20.3M in Q1 2019.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.