CIBC Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

CIBC 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 Q1	–	Sell	-1,911	Closed	-$209K	–	1416
2025 Q4	$209K	Hold	1,911	–	–	﹤0.01%	1187
2025 Q3	$245K	Hold	1,911	–	–	﹤0.01%	1044
2025 Q2	$252K	Hold	1,911	–	–	﹤0.01%	973
2025 Q1	$222K	Buy	1,911 +41	+2%	+$4.33K	﹤0.01%	1016
2024 Q4	$205K	Buy	+1,870	New	+$186K	﹤0.01%	1113
2021 Q3	–	Sell	-2,422	Closed	-$204K	–	1485
2021 Q2	$204K	Hold	2,422	–	–	﹤0.01%	1280
2021 Q1	$211K	Sell	2,422 -73	-3%	-$6.65K	﹤0.01%	1215
2020 Q4	$204K	Hold	2,495	–	–	﹤0.01%	1135
2020 Q3	$218K	Buy	2,495 +61	+3%	+$5.97K	﹤0.01%	976
2020 Q2	$238K	Buy	+2,434	New	+$187K	﹤0.01%	889
2018 Q4	–	Sell	-2,247	Closed	-$216K	–	1114
2018 Q3	$216K	Buy	+2,247	New	+$179K	﹤0.01%	1026

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

CIBC Asset Management's OLLI Position: Q1 2026 in Review

CIBC Asset Management sold out of Ollie's Bargain Outlet (OLLI) in Q1 2026, closing a stake of 1,911 shares — an estimated $209K sold.

CIBC Asset Management first reported a position in OLLI in Q3 2018 and held it in 11 quarters. The position peaked at $252K in Q2 2025. 479 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

CIBC Asset Management reported no remaining Ollie's Bargain Outlet position as of Q1 2026 after selling out during the quarter.
CIBC Asset Management sold 1,911 Ollie's Bargain Outlet shares in Q1 2026, an estimated $209K.
CIBC Asset Management first reported a position in Ollie's Bargain Outlet in Q3 2018 and held it in 11 quarters.
CIBC Asset Management's Ollie's Bargain Outlet position peaked at $252K in Q2 2025.
479 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.