Federated Hermes’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $360K | Sell |
4,687
-108,499
| -96% | -$9.05M | ﹤0.01% | 1406 |
|
|
2026
Q1 | $10.4M | Sell |
113,186
-9,444
| -8% | -$1.02M | 0.02% | 622 |
|
|
2025
Q4 | $13.4M | Sell |
122,630
-10,151
| -8% | -$1.22M | 0.02% | 550 |
|
|
2025
Q3 | $17M | Buy |
132,781
+113,240
| +579% | +$15M | 0.03% | 456 |
|
|
2025
Q2 | $2.58M | Sell |
19,541
-5,743
| -23% | -$658K | ﹤0.01% | 876 |
|
|
2025
Q1 | $2.94M | Buy |
25,284
+5,029
| +25% | +$532K | 0.01% | 841 |
|
|
2024
Q4 | $2.22M | Sell |
20,255
-13,684
| -40% | -$1.36M | ﹤0.01% | 905 |
|
|
2024
Q3 | $3.3M | Buy |
33,939
+6,050
| +22% | +$583K | 0.01% | 820 |
|
|
2024
Q2 | $2.74M | Buy |
27,889
+5,618
| +25% | +$447K | 0.01% | 853 |
|
|
2024
Q1 | $1.77M | Sell |
22,271
-327
| -1% | -$24.7K | ﹤0.01% | 967 |
|
|
2023
Q4 | $1.71M | Sell |
22,598
-7,567
| -25% | -$570K | ﹤0.01% | 989 |
|
|
2023
Q3 | $2.33M | Sell |
30,165
-5,206
| -15% | -$380K | 0.01% | 875 |
|
|
2023
Q2 | $2.05M | Sell |
35,371
-10,391
| -23% | -$640K | 0.01% | 943 |
|
|
2023
Q1 | $2.65M | Buy |
45,762
+3,288
| +8% | +$181K | 0.01% | 864 |
|
|
2022
Q4 | $1.99M | Sell |
42,474
-3,959
| -9% | -$213K | 0.01% | 915 |
|
|
2022
Q3 | $2.4M | Buy |
46,433
+39,204
| +542% | +$2.42M | 0.01% | 867 |
|
|
2022
Q2 | $425K | Sell |
7,229
-4,078
| -36% | -$206K | ﹤0.01% | 1398 |
|
|
2022
Q1 | $486K | Sell |
11,307
-195,042
| -95% | -$8.7M | ﹤0.01% | 1463 |
|
|
2021
Q4 | $10.6M | Sell |
206,349
-105,452
| -34% | -$6.42M | 0.02% | 629 |
|
|
2021
Q3 | $18.8M | Sell |
311,801
-96,466
| -24% | -$7.81M | 0.04% | 483 |
|
|
2021
Q2 | $34.3M | Sell |
408,267
-19,847
| -5% | -$1.73M | 0.06% | 361 |
|
|
2021
Q1 | $37.2M | Buy |
428,114
+56,325
| +15% | +$5.13M | 0.07% | 343 |
|
|
2020
Q4 | $30.4M | Sell |
371,789
-45,128
| -11% | -$3.94M | 0.06% | 355 |
|
|
2020
Q3 | $36.4M | Sell |
416,917
-3,263
| -0.8% | -$319K | 0.09% | 271 |
|
|
2020
Q2 | $41M | Buy |
420,180
+99,781
| +31% | +$7.67M | 0.1% | 229 |
|
|
2020
Q1 | $14.8M | Buy |
320,399
+81,929
| +34% | +$4.2M | 0.04% | 396 |
|
|
2019
Q4 | $15.6M | Buy |
238,470
+3,958
| +2% | +$251K | 0.03% | 482 |
|
|
2019
Q3 | $13.8M | Buy |
234,512
+43,837
| +23% | +$3.29M | 0.03% | 467 |
|
|
2019
Q2 | $16.6M | Sell |
190,675
-52,697
| -22% | -$4.97M | 0.04% | 403 |
|
|
2019
Q1 | $20.8M | Buy |
243,372
+109,235
| +81% | +$8.8M | 0.05% | 337 |
|
|
2018
Q4 | $8.92M | Sell |
134,137
-117,646
| -47% | -$9.79M | 0.02% | 536 |
|
|
2018
Q3 | $24.2M | Buy |
251,783
+226,402
| +892% | +$18.1M | 0.06% | 309 |
|
|
2018
Q2 | $1.84M | Sell |
25,381
-46,889
| -65% | -$3.17M | 0.01% | 1053 |
|
|
2018
Q1 | $4.36M | Buy |
72,270
+25,050
| +53% | +$1.43M | 0.01% | 662 |
|
|
2017
Q4 | $2.52M | Buy |
47,220
+45,992
| +3,745% | +$2.17M | 0.01% | 847 |
|
|
2017
Q3 | $57K | Sell |
1,228
-79
| -6% | -$3.49K | ﹤0.01% | 1630 |
|
|
2017
Q2 | $56K | Buy |
1,307
+49
| +4% | +$1.92K | ﹤0.01% | 1646 |
|
|
2017
Q1 | $42K | Sell |
1,258
-142
| -10% | -$4.47K | ﹤0.01% | 1669 |
|
|
2016
Q4 | $40K | Sell |
1,400
-119
| -8% | -$3.43K | ﹤0.01% | 1696 |
|
|
2016
Q3 | $40K | Sell |
1,519
-29,498
| -95% | -$769K | ﹤0.01% | 1681 |
|
|
2016
Q2 | $772K | Buy |
31,017
+3,173
| +11% | +$79K | ﹤0.01% | 1166 |
|
|
2016
Q1 | $653K | Sell |
27,844
-3,262
| -10% | -$67K | ﹤0.01% | 1210 |
|
|
2015
Q4 | $529K | Buy |
31,106
+16,106
| +107% | +$268K | ﹤0.01% | 1278 |
|
|
2015
Q3 | $243K | Buy |
+15,000
| New | +$278K | ﹤0.01% | 1463 |
|
Other funds holding OLLI
WA
STA
Federated Hermes's OLLI Position: Q2 2026 in Review
Federated Hermes reduced its Ollie's Bargain Outlet (OLLI) stake by 96% in Q2 2026, selling an estimated $9.05M and leaving 4,687 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.
Federated Hermes first reported a position in OLLI in Q3 2015 and has held it in 44 quarters since. The position peaked at $41M in Q2 2020. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.
- Federated Hermes held 4,687 shares of Ollie's Bargain Outlet worth $360K as of Q2 2026.
- Federated Hermes sold 108,499 Ollie's Bargain Outlet shares in Q2 2026, an estimated $9.05M.
- Ollie's Bargain Outlet made up ﹤0.01% of Federated Hermes's portfolio in Q2 2026, its #1406 holding.
- Federated Hermes first reported a position in Ollie's Bargain Outlet in Q3 2015 and has held it in 44 quarters since.
- Federated Hermes's Ollie's Bargain Outlet position peaked at $41M in Q2 2020.
- 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.
Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.