DnB Asset Management
OLLI icon

DnB Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

DnB Asset Management’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 		$220K Hold
2,868
– – ﹤0.01% 1167
2026
Q1 		$264K Buy
+2,868
New +$310K ﹤0.01% 1027

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

DnB Asset Management's OLLI Position: Q2 2026 in Review

DnB Asset Management held its Ollie's Bargain Outlet (OLLI) position steady in Q2 2026 at 2,868 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

DnB Asset Management first reported a position in OLLI in Q1 2026 and has held it in 2 quarters since. The position peaked at $264K in Q1 2026. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • DnB Asset Management held 2,868 shares of Ollie's Bargain Outlet worth $220K as of Q2 2026.
  • DnB Asset Management left its Ollie's Bargain Outlet share count unchanged in Q2 2026.
  • Ollie's Bargain Outlet made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1167 holding.
  • DnB Asset Management first reported a position in Ollie's Bargain Outlet in Q1 2026 and has held it in 2 quarters since.
  • DnB Asset Management's Ollie's Bargain Outlet position peaked at $264K in Q1 2026.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.