First Horizon Corporation’s Ollie's Bargain Outlet OLLI Stock Holding History

First Horizon Corporation’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	–	Sell	-13	Closed	-$1.2K	–	1578
2026 Q1	$1.2K	Hold	13	–	–	﹤0.01%	1333
2025 Q4	$1.43K	Hold	13	–	–	﹤0.01%	1363
2025 Q3	$1.67K	Buy	+13	New	+$1.73K	﹤0.01%	1306
2021 Q2	$113K	Hold	1,346	–	–	0.01%	295
2021 Q1	$117K	Buy	1,346 +52	+4%	+$4.73K	0.01%	293
2020 Q4	$105K	Buy	1,294 +21	+2%	+$1.83K	0.01%	288
2020 Q3	$111K	Buy	+1,273	New	+$125K	0.01%	255

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

First Horizon Corporation's OLLI Position: Q2 2026 in Review

First Horizon Corporation sold out of Ollie's Bargain Outlet (OLLI) in Q2 2026, closing a stake of 13 shares — an estimated $1.2K sold.

First Horizon Corporation first reported a position in OLLI in Q3 2020 and held it in 7 quarters. The position peaked at $117K in Q1 2021. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

First Horizon Corporation reported no remaining Ollie's Bargain Outlet position as of Q2 2026 after selling out during the quarter.
First Horizon Corporation sold 13 Ollie's Bargain Outlet shares in Q2 2026, an estimated $1.2K.
First Horizon Corporation first reported a position in Ollie's Bargain Outlet in Q3 2020 and held it in 7 quarters.
First Horizon Corporation's Ollie's Bargain Outlet position peaked at $117K in Q1 2021.
454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.