Franklin Resources
OLLI icon

Franklin Resources’s Ollie's Bargain Outlet OLLI Stock Holding History

Franklin Resources’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
-288,811
Closed -$26.6M – 3299
2026
Q1 		$26.6M Sell
288,811
-21,863
-7% -$2.36M 0.01% 879
2025
Q4 		$34.1M Sell
310,674
-1,880
-0.6% -$227K 0.01% 768
2025
Q3 		$40.1M Buy
312,554
+115,216
+58% +$15.3M 0.01% 713
2025
Q2 		$26M Buy
197,338
+193,535
+5,089% +$22.2M 0.01% 846
2025
Q1 		$443K Buy
3,803
+45
+1% +$4.76K ﹤0.01% 2313
2024
Q4 		$412K Sell
3,758
-781
-17% -$77.7K ﹤0.01% 2372
2024
Q3 		$430K Buy
4,539
+1
+0% +$96 ﹤0.01% 2343
2024
Q2 		$445K Buy
4,538
+1
+0% +$80 ﹤0.01% 2281
2024
Q1 		$361K Sell
4,537
-101
-2% -$7.63K ﹤0.01% 2400
2023
Q4 		$352K Sell
4,638
-1,718
-27% -$129K ﹤0.01% 2100
2023
Q3 		$491K Sell
6,356
-1,363
-18% -$99.4K ﹤0.01% 1922
2023
Q2 		$447K Sell
7,719
-4,248
-35% -$262K ﹤0.01% 2015
2023
Q1 		$693K Buy
11,967
+896
+8% +$49.3K ﹤0.01% 1597
2022
Q4 		$519K Buy
11,071
+1,550
+16% +$83.6K ﹤0.01% 1692
2022
Q3 		$492K Sell
9,521
-2,004
-17% -$124K ﹤0.01% 1688
2022
Q2 		$677K Buy
11,525
+155
+1% +$7.84K ﹤0.01% 1631
2022
Q1 		$489K Buy
11,370
+3,896
+52% +$174K ﹤0.01% 1837
2021
Q4 		$383K Sell
7,474
-197
-3% -$12K ﹤0.01% 2009
2021
Q3 		$463K Buy
+7,671
New +$621K ﹤0.01% 1913
2019
Q3 		– Sell
-2,312
Closed -$201K – 1551
2019
Q2 		$201K Buy
+2,312
New +$218K ﹤0.01% 1508

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

Franklin Resources's OLLI Position: Q2 2026 in Review

Franklin Resources sold out of Ollie's Bargain Outlet (OLLI) in Q2 2026, closing a stake of 288,811 shares — an estimated $26.6M sold.

Franklin Resources first reported a position in OLLI in Q2 2019 and held it in 20 quarters. The position peaked at $40.1M in Q3 2025. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Franklin Resources reported no remaining Ollie's Bargain Outlet position as of Q2 2026 after selling out during the quarter.
  • Franklin Resources sold 288,811 Ollie's Bargain Outlet shares in Q2 2026, an estimated $26.6M.
  • Franklin Resources first reported a position in Ollie's Bargain Outlet in Q2 2019 and held it in 20 quarters.
  • Franklin Resources's Ollie's Bargain Outlet position peaked at $40.1M in Q3 2025.
  • 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.