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
2022 Q3	–	Sell	-60,000	Closed	-$3.52M	–	6194
2022 Q2	$3.52M	Buy	+60,000	New	+$3.03M	﹤0.01%	1730
2021 Q2	–	Sell	-214,000	Closed	-$18.6M	–	6320
2021 Q1	$18.6M	Buy	214,000 +72,200	+51%	+$6.57M	0.01%	995
2020 Q4	$11.6M	Buy	141,800 +139,800	+6,990%	+$12.2M	0.01%	1435
2020 Q3	$175K	Sell	2,000 -2,500	-56%	-$245K	﹤0.01%	4708
2020 Q2	$439K	Buy	4,500 +2,600	+137%	+$200K	﹤0.01%	4378
2020 Q1	$88K	Sell	1,900 -8,100	-81%	-$415K	﹤0.01%	5452
2019 Q4	$653K	Hold	10,000	–	–	﹤0.01%	4174
2019 Q3	$586K	Buy	10,000 +9,600	+2,400%	+$720K	﹤0.01%	4192
2019 Q2	$35K	Sell	400 -144,100	-100%	-$13.6M	﹤0.01%	6757
2019 Q1	$12.3M	Buy	144,500 +144,300	+72,150%	+$11.6M	0.01%	1130
2018 Q4	$13K	Buy	+200	New	+$16.6K	﹤0.01%	7063
2017 Q3	–	Sell	-149,300	Closed	-$6.36M	–	7386
2017 Q2	$6.36M	Buy	+149,300	New	+$5.85M	0.01%	1505

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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. 476 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.
476 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.