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
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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Citigroup's OLLI Position: Q2 2026 in Review

Citigroup increased its Ollie's Bargain Outlet (OLLI) stake by 23% in Q2 2026, buying an estimated $540K and bringing the position to 34,123 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2723.

Citigroup first reported a position in OLLI in Q3 2015 and has held it in 44 quarters since. The position peaked at $27.5M in Q1 2021. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Citigroup held 34,123 shares of Ollie's Bargain Outlet worth $2.62M as of Q2 2026.
  • Citigroup bought 6,479 Ollie's Bargain Outlet shares in Q2 2026, an estimated $540K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2723 holding.
  • Citigroup first reported a position in Ollie's Bargain Outlet in Q3 2015 and has held it in 44 quarters since.
  • Citigroup's Ollie's Bargain Outlet position peaked at $27.5M in Q1 2021.
  • 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.