Citigroup
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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
2021
Q3 		– Sell
-104,000
Closed -$8.75M – 6147
2021
Q2 		$8.75M Buy
+104,000
New +$9.05M 0.01% 1510
2021
Q1 		– Sell
-1,700
Closed -$139K – 7074
2020
Q4 		$139K Sell
1,700
-6,800
-80% -$594K ﹤0.01% 5266
2020
Q3 		$742K Sell
8,500
-2,200
-21% -$215K ﹤0.01% 3533
2020
Q2 		$1.04M Sell
10,700
-14,100
-57% -$1.08M ﹤0.01% 3521
2020
Q1 		$1.15M Sell
24,800
-900
-4% -$46.2K ﹤0.01% 3027
2019
Q4 		$1.68M Buy
25,700
+8,100
+46% +$513K ﹤0.01% 3190
2019
Q3 		$1.03M Buy
17,600
+9,700
+123% +$727K ﹤0.01% 3612
2019
Q2 		$688K Sell
7,900
-100
-1% -$9.43K ﹤0.01% 4090
2019
Q1 		$683K Buy
8,000
+7,800
+3,900% +$629K ﹤0.01% 3835
2018
Q4 		$13K Buy
+200
New +$16.6K ﹤0.01% 7062
2017
Q4 		– Sell
-50,000
Closed -$2.32M – 7624
2017
Q3 		$2.32M Buy
+50,000
New +$2.21M ﹤0.01% 2503

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $3.59B AUM 12.18% 1-Year Est. Return
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Citigroup's OLLI Position: Q3 2026 in Review

Citigroup increased its Ollie's Bargain Outlet (OLLI) stake by 67% in Q3 2026, buying an estimated $1.69M and bringing the position to 57,004 shares worth $4.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2127.

Citigroup first reported a position in OLLI in Q3 2015 and has held it in 45 quarters since. The position peaked at $27.5M in Q1 2021. 234 funds tracked by Wall St. Rank hold OLLI as of Q3 2026.

  • Citigroup held 57,004 shares of Ollie's Bargain Outlet worth $4.88M as of Q3 2026.
  • Citigroup bought 22,881 Ollie's Bargain Outlet shares in Q3 2026, an estimated $1.69M.
  • Ollie's Bargain Outlet made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #2127 holding.
  • Citigroup first reported a position in Ollie's Bargain Outlet in Q3 2015 and has held it in 45 quarters since.
  • Citigroup's Ollie's Bargain Outlet position peaked at $27.5M in Q1 2021.
  • 234 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.