Ensign Peak Advisors
OLLI icon

Ensign Peak Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

Ensign Peak Advisors’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 		$277K Hold
3,603
– – ﹤0.01% 1218
2026
Q1 		$332K Sell
3,603
-2,048
-36% -$221K ﹤0.01% 1084
2025
Q4 		$619K Sell
5,651
-6,102
-52% -$736K ﹤0.01% 912
2025
Q3 		$1.51M Sell
11,753
-9,250
-44% -$1.23M ﹤0.01% 886
2025
Q2 		$2.77M Sell
21,003
-6,100
-23% -$698K ﹤0.01% 802
2025
Q1 		$3.15M Hold
27,103
– – 0.01% 762
2024
Q4 		$2.97M Hold
27,103
– – 0.01% 799
2024
Q3 		$2.63M Hold
27,103
– – ﹤0.01% 834
2024
Q2 		$2.66M Buy
27,103
+1,780
+7% +$142K ﹤0.01% 802
2024
Q1 		$2.01M Buy
25,323
+57
+0.2% +$4.31K ﹤0.01% 926
2023
Q4 		$1.92M Buy
25,266
+5,200
+26% +$392K ﹤0.01% 935
2023
Q3 		$1.55M Hold
20,066
– – ﹤0.01% 929
2023
Q2 		$1.16M Hold
20,066
– – ﹤0.01% 1141
2023
Q1 		$1.16M Hold
20,066
– – ﹤0.01% 1125
2022
Q4 		$940K Buy
20,066
+3,150
+19% +$170K ﹤0.01% 1212
2022
Q3 		$873K Sell
16,916
-8,112
-32% -$501K ﹤0.01% 1143
2022
Q2 		$1.47M Hold
25,028
– – ﹤0.01% 944
2022
Q1 		$1.07M Sell
25,028
-342
-1% -$15.3K ﹤0.01% 1150
2021
Q4 		$1.3M Sell
25,370
-25,730
-50% -$1.57M ﹤0.01% 1152
2021
Q3 		$3.08M Buy
51,100
+5,000
+11% +$405K 0.01% 868
2021
Q2 		$3.88M Hold
46,100
– – 0.01% 753
2021
Q1 		$4.01M Buy
46,100
+2
+0% +$182 0.01% 726
2020
Q4 		$3.77M Sell
46,098
-940
-2% -$82.2K 0.01% 720
2020
Q3 		$4.11M Buy
47,038
+2,263
+5% +$221K 0.01% 685
2020
Q2 		$4.37M Sell
44,775
-5,961
-12% -$458K 0.01% 653
2020
Q1 		$2.35M Sell
50,736
-1,000
-2% -$51.3K 0.01% 766
2019
Q4 		$3.38M Buy
+51,736
New +$3.28M 0.01% 786

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

Ensign Peak Advisors's OLLI Position: Q2 2026 in Review

Ensign Peak Advisors held its Ollie's Bargain Outlet (OLLI) position steady in Q2 2026 at 3,603 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

Ensign Peak Advisors first reported a position in OLLI in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.37M in Q2 2020. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Ensign Peak Advisors held 3,603 shares of Ollie's Bargain Outlet worth $277K as of Q2 2026.
  • Ensign Peak Advisors left its Ollie's Bargain Outlet share count unchanged in Q2 2026.
  • Ollie's Bargain Outlet made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1218 holding.
  • Ensign Peak Advisors first reported a position in Ollie's Bargain Outlet in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's Ollie's Bargain Outlet position peaked at $4.37M in Q2 2020.
  • 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.