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Commerce Bank’s Ollie's Bargain Outlet OLLI Stock Holding History

Commerce Bank’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 		$618K Sell
6,715
-145
-2% -$15.7K ﹤0.01% 867
2025
Q4 		$752K Buy
6,860
+569
+9% +$68.6K ﹤0.01% 754
2025
Q3 		$808K Sell
6,291
-75
-1% -$9.96K ﹤0.01% 726
2025
Q2 		$839K Hold
6,366
– – 0.01% 684
2025
Q1 		$741K Sell
6,366
-25
-0.4% -$2.64K ﹤0.01% 711
2024
Q4 		$701K Buy
6,391
+25
+0.4% +$2.49K ﹤0.01% 739
2024
Q3 		$619K Hold
6,366
– – ﹤0.01% 797
2024
Q2 		$625K Hold
6,366
– – ﹤0.01% 771
2024
Q1 		$507K Hold
6,366
– – ﹤0.01% 856
2023
Q4 		$483K Hold
6,366
– – ﹤0.01% 865
2023
Q3 		$491K Buy
6,366
+45
+0.7% +$3.28K ﹤0.01% 798
2023
Q2 		$366K Hold
6,321
– – ﹤0.01% 907
2023
Q1 		$366K Hold
6,321
– – ﹤0.01% 914
2022
Q4 		$296K Hold
6,321
– – ﹤0.01% 979
2022
Q3 		$326K Hold
6,321
– – ﹤0.01% 915
2022
Q2 		$371K Buy
6,321
+344
+6% +$17.4K ﹤0.01% 880
2022
Q1 		$257K Buy
5,977
+468
+8% +$20.9K ﹤0.01% 1057
2021
Q4 		$282K Hold
5,509
– – ﹤0.01% 1035
2021
Q3 		$332K Sell
5,509
-410
-7% -$33.2K ﹤0.01% 976
2021
Q2 		$498K Buy
5,919
+770
+15% +$67K ﹤0.01% 840
2021
Q1 		$448K Sell
5,149
-105
-2% -$9.56K ﹤0.01% 859
2020
Q4 		$430K Hold
5,254
– – ﹤0.01% 832
2020
Q3 		$459K Sell
5,254
-660
-11% -$64.6K ﹤0.01% 712
2020
Q2 		$578K Sell
5,914
-2,230
-27% -$171K 0.01% 616
2020
Q1 		$378K Buy
8,144
+1,685
+26% +$86.4K ﹤0.01% 680
2019
Q4 		$422K Buy
+6,459
New +$409K ﹤0.01% 700

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

Commerce Bank's OLLI Position: Q1 2026 in Review

Commerce Bank reduced its Ollie's Bargain Outlet (OLLI) stake by 2.1% in Q1 2026, selling an estimated $15.7K and leaving 6,715 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #867.

Commerce Bank first reported a position in OLLI in Q4 2019 and has held it in 26 quarters since. The position peaked at $839K in Q2 2025. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Commerce Bank held 6,715 shares of Ollie's Bargain Outlet worth $618K as of Q1 2026.
  • Commerce Bank sold 145 Ollie's Bargain Outlet shares in Q1 2026, an estimated $15.7K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Commerce Bank's portfolio in Q1 2026, its #867 holding.
  • Commerce Bank first reported a position in Ollie's Bargain Outlet in Q4 2019 and has held it in 26 quarters since.
  • Commerce Bank's Ollie's Bargain Outlet position peaked at $839K in Q2 2025.
  • 476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

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