HSBC Holdings’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
Q1
$1.17M Sell
12,610
-13,543
-52% -$1.46M ﹤0.01% 1788
2025
Q4
$2.89M Buy
26,153
+22,724
+663% +$2.74M ﹤0.01% 1427
2025
Q3
$443K Buy
+3,429
New +$455K ﹤0.01% 2165
2024
Q3
Sell
-5,297
Closed -$518K 3105
2024
Q2
$518K Buy
5,297
+1,106
+26% +$88K ﹤0.01% 1952
2024
Q1
$333K Sell
4,191
-61,905
-94% -$4.68M ﹤0.01% 2368
2023
Q4
$5.02M Buy
66,096
+7,276
+12% +$548K ﹤0.01% 1144
2023
Q3
$4.52M Buy
58,820
+46,658
+384% +$3.4M ﹤0.01% 1124
2023
Q2
$705K Sell
12,162
-3,270
-21% -$201K ﹤0.01% 1853
2023
Q1
$890K Buy
15,432
+4,732
+44% +$260K ﹤0.01% 1819
2022
Q4
$498K Buy
10,700
+4,863
+83% +$262K ﹤0.01% 2286
2022
Q3
$303K Sell
5,837
-1,066
-15% -$65.9K ﹤0.01% 2412
2022
Q2
$410K Sell
6,903
-1,979
-22% -$100K ﹤0.01% 2449
2022
Q1
$385K Buy
8,882
+2,299
+35% +$103K ﹤0.01% 2596
2021
Q4
$340K Sell
6,583
-2,800
-30% -$171K ﹤0.01% 2701
2021
Q3
$572K Sell
9,383
-2,773
-23% -$224K ﹤0.01% 2184
2021
Q2
$1.03M Buy
12,156
+154
+1% +$13.4K ﹤0.01% 1759
2021
Q1
$1.05M Buy
12,002
+5,462
+84% +$497K ﹤0.01% 1576
2020
Q4
$541K Sell
6,540
-1,221
-16% -$107K ﹤0.01% 2141
2020
Q3
$681K Sell
7,761
-411
-5% -$40.2K ﹤0.01% 1755
2020
Q2
$798K Sell
8,172
-4,839
-37% -$372K ﹤0.01% 1555
2020
Q1
$606K Buy
13,011
+7,168
+123% +$368K ﹤0.01% 1690
2019
Q4
$381K Sell
5,843
-4,902
-46% -$310K ﹤0.01% 2394
2019
Q3
$631K Buy
10,745
+1,214
+13% +$91K ﹤0.01% 2199
2019
Q2
$830K Buy
9,531
+2,444
+34% +$231K ﹤0.01% 1852
2019
Q1
$605K Buy
7,087
+2,799
+65% +$226K ﹤0.01% 2027
2018
Q4
$285K Buy
4,288
+279
+7% +$23.2K ﹤0.01% 2319
2018
Q3
$386K Buy
+4,009
New +$320K ﹤0.01% 2131
2018
Q2
Sell
-3,380
Closed -$204K 2670
2018
Q1
$204K Sell
3,380
-1,140
-25% -$64.9K ﹤0.01% 2395
2017
Q4
$241K Buy
+4,520
New +$213K ﹤0.01% 1835

Other funds holding OLLI

HSBC Holdings's OLLI Position: Q1 2026 in Review

HSBC Holdings reduced its Ollie's Bargain Outlet (OLLI) stake by 52% in Q1 2026, selling an estimated $1.46M and leaving 12,610 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1788.

HSBC Holdings first reported a position in OLLI in Q4 2017 and has held it in 29 quarters since. The position peaked at $5.02M in Q4 2023. 477 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • HSBC Holdings held 12,610 shares of Ollie's Bargain Outlet worth $1.17M as of Q1 2026.
  • HSBC Holdings sold 13,543 Ollie's Bargain Outlet shares in Q1 2026, an estimated $1.46M.
  • Ollie's Bargain Outlet made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1788 holding.
  • HSBC Holdings first reported a position in Ollie's Bargain Outlet in Q4 2017 and has held it in 29 quarters since.
  • HSBC Holdings's Ollie's Bargain Outlet position peaked at $5.02M in Q4 2023.
  • 477 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.