Invesco
OLLI icon

Invesco’s Ollie's Bargain Outlet OLLI Stock Holding History

Invesco’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 		$10.4M Buy
135,217
+6,531
+5% +$545K ﹤0.01% 1872
2026
Q1 		$11.8M Sell
128,686
-2,284,979
-95% -$247M ﹤0.01% 1740
2025
Q4 		$265M Sell
2,413,665
-579,183
-19% -$69.8M 0.03% 566
2025
Q3 		$384M Buy
2,992,848
+440,243
+17% +$58.4M 0.06% 387
2025
Q2 		$336M Buy
2,552,605
+911,364
+56% +$104M 0.06% 419
2025
Q1 		$191M Sell
1,641,241
-4,231
-0.3% -$447K 0.04% 634
2024
Q4 		$181M Buy
1,645,472
+17,302
+1% +$1.72M 0.03% 662
2024
Q3 		$158M Sell
1,628,170
-125,118
-7% -$12.1M 0.03% 677
2024
Q2 		$172M Buy
1,753,288
+157,179
+10% +$12.5M 0.04% 613
2024
Q1 		$127M Buy
1,596,109
+99,074
+7% +$7.48M 0.03% 724
2023
Q4 		$114M Buy
1,497,035
+665,513
+80% +$50.1M 0.03% 718
2023
Q3 		$64.2M Buy
831,522
+359,371
+76% +$26.2M 0.02% 862
2023
Q2 		$27.4M Sell
472,151
-13,619
-3% -$839K 0.01% 1195
2023
Q1 		$28.1M Sell
485,770
-79,014
-14% -$4.34M 0.01% 1184
2022
Q4 		$26.5M Sell
564,784
-92,717
-14% -$5M 0.01% 1227
2022
Q3 		$33.9M Buy
657,501
+476,456
+263% +$29.4M 0.01% 1052
2022
Q2 		$10.6M Buy
181,045
+4,089
+2% +$207K ﹤0.01% 1803
2022
Q1 		$7.6M Buy
176,956
+52,197
+42% +$2.33M ﹤0.01% 2124
2021
Q4 		$6.39M Sell
124,759
-52,212
-30% -$3.18M ﹤0.01% 2272
2021
Q3 		$10.7M Sell
176,971
-656,222
-79% -$53.1M ﹤0.01% 1968
2021
Q2 		$70.1M Buy
833,193
+3,630
+0.4% +$316K 0.02% 945
2021
Q1 		$72.2M Sell
829,563
-7,305
-0.9% -$665K 0.02% 921
2020
Q4 		$68.4M Buy
836,868
+83,003
+11% +$7.25M 0.02% 913
2020
Q3 		$65.8M Sell
753,865
-28,186
-4% -$2.76M 0.02% 810
2020
Q2 		$76.4M Buy
782,051
+81,690
+12% +$6.28M 0.03% 714
2020
Q1 		$32.5M Sell
700,361
-196,783
-22% -$10.1M 0.01% 1001
2019
Q4 		$58.6M Sell
897,144
-39,696
-4% -$2.51M 0.02% 938
2019
Q3 		$54.9M Sell
936,840
-646,658
-41% -$48.5M 0.01% 951
2019
Q2 		$138M Buy
1,583,498
+855,278
+117% +$80.7M 0.04% 559
2019
Q1 		$62.1M Buy
728,220
+690,571
+1,834% +$55.7M 0.02% 744
2018
Q4 		$2.5M Sell
37,649
-163,669
-81% -$13.6M ﹤0.01% 2395
2018
Q3 		$19.3M Buy
201,318
+10,335
+5% +$825K 0.01% 1296
2018
Q2 		$13.8M Buy
190,983
+91,143
+91% +$6.16M ﹤0.01% 1469
2018
Q1 		$6.02M Sell
99,840
-20,861
-17% -$1.19M ﹤0.01% 1840
2017
Q4 		$6.43M Buy
120,701
+13,385
+12% +$631K ﹤0.01% 1826
2017
Q3 		$4.98M Buy
107,316
+6,087
+6% +$269K ﹤0.01% 1982
2017
Q2 		$4.31M Buy
101,229
+25,531
+34% +$1M ﹤0.01% 2049
2017
Q1 		$2.54M Buy
75,698
+42,325
+127% +$1.33M ﹤0.01% 2417
2016
Q4 		$949K Buy
+33,373
New +$963K ﹤0.01% 3014
2016
Q3 		– Sell
-46,254
Closed -$1.15M – 3672
2016
Q2 		$1.15M Buy
46,254
+17,542
+61% +$437K ﹤0.01% 2828
2016
Q1 		$673K Buy
+28,712
New +$590K ﹤0.01% 3105

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

Invesco's OLLI Position: Q2 2026 in Review

Invesco increased its Ollie's Bargain Outlet (OLLI) stake by 5.1% in Q2 2026, buying an estimated $545K and bringing the position to 135,217 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1872.

Invesco first reported a position in OLLI in Q1 2016 and has held it in 41 quarters since. The position peaked at $384M in Q3 2025. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Invesco held 135,217 shares of Ollie's Bargain Outlet worth $10.4M as of Q2 2026.
  • Invesco bought 6,531 Ollie's Bargain Outlet shares in Q2 2026, an estimated $545K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1872 holding.
  • Invesco first reported a position in Ollie's Bargain Outlet in Q1 2016 and has held it in 41 quarters since.
  • Invesco's Ollie's Bargain Outlet position peaked at $384M in Q3 2025.
  • 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.