HM Payson & Co’s Ollie's Bargain Outlet OLLI Stock Holding History

HM Payson & Co’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	$41.8K	Hold	544	–	–	﹤0.01%	745
2026 Q1	$50.1K	Sell	544 -23	-4%	-$2.48K	﹤0.01%	684
2025 Q4	$62.1K	Buy	567 +23	+4%	+$2.77K	﹤0.01%	650
2025 Q3	$69.8K	Buy	544 +131	+32%	+$17.4K	﹤0.01%	628
2025 Q2	$54.4K	Buy	413 +152	+58%	+$17.4K	﹤0.01%	633
2025 Q1	$30.4K	Buy	+261	New	+$27.6K	﹤0.01%	730
2021 Q4	–	Sell	-102	Closed	-$6K	–	1139
2021 Q3	$6K	Hold	102	–	–	﹤0.01%	887
2021 Q2	$9K	Hold	102	–	–	﹤0.01%	833
2021 Q1	$9K	Hold	102	–	–	﹤0.01%	875
2020 Q4	$8K	Buy	102 +61	+149%	+$5.33K	﹤0.01%	881
2020 Q3	$4K	Buy	+41	New	+$4.01K	﹤0.01%	909
2019 Q4	–	Sell	-78	Closed	-$5K	–	958
2019 Q3	$5K	Hold	78	–	–	﹤0.01%	876
2019 Q2	$7K	Buy	+78	New	+$7.36K	﹤0.01%	854

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

HM Payson & Co's OLLI Position: Q2 2026 in Review

HM Payson & Co held its Ollie's Bargain Outlet (OLLI) position steady in Q2 2026 at 544 shares worth $41.8K. The position accounts for ﹤0.01% of the portfolio, ranked #745.

HM Payson & Co first reported a position in OLLI in Q2 2019 and has held it in 13 quarters since. The position peaked at $69.8K in Q3 2025. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

HM Payson & Co held 544 shares of Ollie's Bargain Outlet worth $41.8K as of Q2 2026.
HM Payson & Co left its Ollie's Bargain Outlet share count unchanged in Q2 2026.
Ollie's Bargain Outlet made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #745 holding.
HM Payson & Co first reported a position in Ollie's Bargain Outlet in Q2 2019 and has held it in 13 quarters since.
HM Payson & Co's Ollie's Bargain Outlet position peaked at $69.8K in Q3 2025.
455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.