Daiwa Securities Group
OLLI icon

Daiwa Securities Group’s Ollie's Bargain Outlet OLLI Stock Holding History

Daiwa Securities Group’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
Q2 		$715K Sell
9,297
-1,510
-14% -$126K ﹤0.01% 907
2026
Q1 		$995K Sell
10,807
-1,900
-15% -$205K ﹤0.01% 783
2025
Q4 		$1.39M Sell
12,707
-2,700
-18% -$326K ﹤0.01% 729
2025
Q3 		$1.98M Sell
15,407
-3,646
-19% -$484K 0.01% 634
2025
Q2 		$2.51M Sell
19,053
-2,000
-9% -$229K 0.01% 578
2025
Q1 		$2.45M Sell
21,053
-800
-4% -$84.6K 0.01% 550
2024
Q4 		$2.4M Sell
21,853
-1,200
-5% -$119K 0.01% 549
2024
Q3 		$2.24M Sell
23,053
-2,300
-9% -$222K 0.01% 560
2024
Q2 		$2.49M Sell
25,353
-2,630
-9% -$209K 0.01% 507
2024
Q1 		$2.23M Sell
27,983
-8,600
-24% -$650K 0.01% 524
2023
Q4 		$2.78M Sell
36,583
-2,800
-7% -$211K 0.02% 438
2023
Q3 		$3.04M Sell
39,383
-8,100
-17% -$591K 0.02% 389
2023
Q2 		$2.75M Sell
47,483
-4,400
-8% -$271K 0.02% 413
2023
Q1 		$3.01M Sell
51,883
-5,180
-9% -$285K 0.02% 386
2022
Q4 		$2.67M Sell
57,063
-3,500
-6% -$189K 0.02% 396
2022
Q3 		$3.13M Sell
60,563
-68,963
-53% -$4.26M 0.03% 346
2022
Q2 		$7.61M Sell
129,526
-19,000
-13% -$961K 0.06% 184
2022
Q1 		$6.38M Sell
148,526
-2,500
-2% -$112K 0.04% 229
2021
Q4 		$7.73M Hold
151,026
– – 0.05% 214
2021
Q3 		$9.1M Buy
151,026
+27,600
+22% +$2.23M 0.06% 166
2021
Q2 		$10.4M Buy
123,426
+32,100
+35% +$2.79M 0.07% 140
2021
Q1 		$7.95M Sell
91,326
-17,500
-16% -$1.59M 0.06% 154
2020
Q4 		$8.9M Sell
108,826
-6,000
-5% -$524K 0.07% 135
2020
Q3 		$10M Buy
114,826
+14,000
+14% +$1.37M 0.09% 101
2020
Q2 		$4.67M Hold
100,826
– – 0.1% 110
2020
Q1 		$4.67M Buy
100,826
+72,986
+262% +$3.74M 0.05% 170
2019
Q4 		$1.82M Buy
+27,840
New +$1.76M 0.02% 375

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

Daiwa Securities Group's OLLI Position: Q2 2026 in Review

Daiwa Securities Group reduced its Ollie's Bargain Outlet (OLLI) stake by 14% in Q2 2026, selling an estimated $126K and leaving 9,297 shares worth $715K. The position accounts for ﹤0.01% of the portfolio, ranked #907.

Daiwa Securities Group first reported a position in OLLI in Q4 2019 and has held it in 27 quarters since. The position peaked at $10.4M in Q2 2021. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Daiwa Securities Group held 9,297 shares of Ollie's Bargain Outlet worth $715K as of Q2 2026.
  • Daiwa Securities Group sold 1,510 Ollie's Bargain Outlet shares in Q2 2026, an estimated $126K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #907 holding.
  • Daiwa Securities Group first reported a position in Ollie's Bargain Outlet in Q4 2019 and has held it in 27 quarters since.
  • Daiwa Securities Group's Ollie's Bargain Outlet position peaked at $10.4M in Q2 2021.
  • 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.