Citigroup
OLLI icon

Citigroup’s Ollie's Bargain Outlet OLLI Stock Holding History

Citigroup’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 		$2.54M Sell
27,644
-26,301
-49% -$2.84M ﹤0.01% 2512
2025
Q4 		$5.91M Buy
53,945
+32,366
+150% +$3.9M ﹤0.01% 1900
2025
Q3 		$2.77M Sell
21,579
-5,339
-20% -$709K ﹤0.01% 2403
2025
Q2 		$3.55M Buy
26,918
+15,293
+132% +$1.75M ﹤0.01% 2174
2025
Q1 		$1.35M Sell
11,625
-4,796
-29% -$507K ﹤0.01% 3037
2024
Q4 		$1.8M Sell
16,421
-9,333
-36% -$929K ﹤0.01% 2901
2024
Q3 		$2.5M Buy
25,754
+2,464
+11% +$238K ﹤0.01% 2464
2024
Q2 		$2.29M Buy
23,290
+11,220
+93% +$893K ﹤0.01% 2237
2024
Q1 		$960K Buy
12,070
+10,233
+557% +$773K ﹤0.01% 3061
2023
Q4 		$139K Sell
1,837
-1,345
-42% -$101K ﹤0.01% 4075
2023
Q3 		$246K Sell
3,182
-1,218
-28% -$88.9K ﹤0.01% 3554
2023
Q2 		$255K Sell
4,400
-1,485
-25% -$91.5K ﹤0.01% 3774
2023
Q1 		$341K Sell
5,885
-5,724
-49% -$315K ﹤0.01% 3404
2022
Q4 		$544K Sell
11,609
-4,473
-28% -$241K ﹤0.01% 3107
2022
Q3 		$830K Buy
16,082
+4,630
+40% +$286K ﹤0.01% 2858
2022
Q2 		$673K Sell
11,452
-4,797
-30% -$243K ﹤0.01% 2999
2022
Q1 		$698K Sell
16,249
-47,655
-75% -$2.13M ﹤0.01% 3272
2021
Q4 		$3.27M Buy
63,904
+7,123
+13% +$434K ﹤0.01% 2190
2021
Q3 		$3.42M Sell
56,781
-127,187
-69% -$10.3M ﹤0.01% 2075
2021
Q2 		$15.5M Sell
183,968
-132,638
-42% -$11.5M 0.01% 1160
2021
Q1 		$27.5M Buy
316,606
+761
+0.2% +$69.3K 0.02% 779
2020
Q4 		$25.8M Buy
315,845
+267,234
+550% +$23.4M 0.02% 881
2020
Q3 		$4.25M Sell
48,611
-4,332
-8% -$424K ﹤0.01% 2006
2020
Q2 		$5.17M Buy
52,943
+25,201
+91% +$1.94M ﹤0.01% 1827
2020
Q1 		$1.28M Buy
27,742
+18,390
+197% +$943K ﹤0.01% 2915
2019
Q4 		$610K Sell
9,352
-24,387
-72% -$1.54M ﹤0.01% 4244
2019
Q3 		$1.98M Buy
33,739
+15,220
+82% +$1.14M ﹤0.01% 2880
2019
Q2 		$1.61M Sell
18,519
-1,879
-9% -$177K ﹤0.01% 3097
2019
Q1 		$1.74M Buy
20,398
+8,240
+68% +$664K ﹤0.01% 2800
2018
Q4 		$808K Buy
12,158
+8,452
+228% +$703K ﹤0.01% 3619
2018
Q3 		$357K Sell
3,706
-3,170
-46% -$253K ﹤0.01% 4661
2018
Q2 		$498K Buy
6,876
+94
+1% +$6.35K ﹤0.01% 4111
2018
Q1 		$409K Buy
6,782
+6,260
+1,199% +$356K ﹤0.01% 4205
2017
Q4 		$28K Sell
522
-3,188
-86% -$150K ﹤0.01% 6545
2017
Q3 		$172K Sell
3,710
-30,860
-89% -$1.36M ﹤0.01% 5110
2017
Q2 		$1.47M Buy
34,570
+11,578
+50% +$454K ﹤0.01% 2909
2017
Q1 		$770K Sell
22,992
-65,826
-74% -$2.07M ﹤0.01% 3485
2016
Q4 		$2.53M Sell
88,818
-5,491
-6% -$158K ﹤0.01% 2665
2016
Q3 		$2.47M Sell
94,309
-1,830
-2% -$47.7K ﹤0.01% 2316
2016
Q2 		$2.39M Sell
96,139
-3,243
-3% -$80.7K ﹤0.01% 2208
2016
Q1 		$2.33M Buy
99,382
+96,277
+3,101% +$1.98M ﹤0.01% 2323
2015
Q4 		$53K Buy
3,105
+3,104
+310,400% +$51.7K ﹤0.01% 5900
2015
Q3 		$0 Buy
+1
New +$19 ﹤0.01% 7613

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $871B 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 $666B AUM 30.12% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Citigroup's OLLI Position: Q1 2026 in Review

Citigroup reduced its Ollie's Bargain Outlet (OLLI) stake by 49% in Q1 2026, selling an estimated $2.84M and leaving 27,644 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2512.

Citigroup first reported a position in OLLI in Q3 2015 and has held it in 43 quarters since. The position peaked at $27.5M in Q1 2021. 477 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Citigroup held 27,644 shares of Ollie's Bargain Outlet worth $2.54M as of Q1 2026.
  • Citigroup sold 26,301 Ollie's Bargain Outlet shares in Q1 2026, an estimated $2.84M.
  • Ollie's Bargain Outlet made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2512 holding.
  • Citigroup first reported a position in Ollie's Bargain Outlet in Q3 2015 and has held it in 43 quarters since.
  • Citigroup's Ollie's Bargain Outlet position peaked at $27.5M in Q1 2021.
  • 477 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.