KeyBank National Association’s Ollie's Bargain Outlet OLLI Stock Holding History

KeyBank National Association’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	$455K	Sell	5,923 -490	-8%	-$40.9K	﹤0.01%	964
2026 Q1	$590K	Sell	6,413 -171	-3%	-$18.5K	﹤0.01%	759
2025 Q4	$722K	Sell	6,584 -105	-2%	-$12.7K	﹤0.01%	673
2025 Q3	$859K	Sell	6,689 -52	-0.8%	-$6.9K	﹤0.01%	615
2025 Q2	$888K	Sell	6,741 -272	-4%	-$31.1K	﹤0.01%	602
2025 Q1	$816K	Sell	7,013 -329	-4%	-$34.8K	﹤0.01%	598
2024 Q4	$806K	Buy	+7,342	New	+$731K	﹤0.01%	619
2021 Q4	–	Sell	-5,249	Closed	-$316K	–	1089
2021 Q3	$316K	Sell	5,249 -918	-15%	-$74.3K	﹤0.01%	928
2021 Q2	$519K	Sell	6,167 -2,613	-30%	-$227K	﹤0.01%	780
2021 Q1	$764K	Buy	8,780 +4,661	+113%	+$424K	﹤0.01%	673
2020 Q4	$337K	Sell	4,119 -90	-2%	-$7.87K	﹤0.01%	873
2020 Q3	$368K	Buy	4,209 +22	+0.5%	+$2.15K	﹤0.01%	782
2020 Q2	$409K	Sell	4,187 -1,040	-20%	-$80K	﹤0.01%	735
2020 Q1	$242K	Buy	5,227 +1,237	+31%	+$63.4K	﹤0.01%	815
2019 Q4	$261K	Buy	3,990 +26	+0.7%	+$1.65K	﹤0.01%	899
2019 Q3	$232K	Sell	3,964 -127	-3%	-$9.52K	﹤0.01%	898
2019 Q2	$356K	Buy	4,091 +18	+0.4%	+$1.7K	﹤0.01%	823
2019 Q1	$348K	Sell	4,073 -44	-1%	-$3.55K	﹤0.01%	791
2018 Q4	$274K	Sell	4,117 -5,565	-57%	-$463K	﹤0.01%	808
2018 Q3	$930K	Sell	9,682 -1,938	-17%	-$155K	0.01%	582
2018 Q2	$842K	Sell	11,620 -1,463	-11%	-$98.8K	﹤0.01%	601
2018 Q1	$789K	Buy	13,083 +2,884	+28%	+$164K	﹤0.01%	618
2017 Q4	$543K	Sell	10,199 -80	-0.8%	-$3.77K	﹤0.01%	725
2017 Q3	$477K	Sell	10,279 -2,466	-19%	-$109K	﹤0.01%	790
2017 Q2	$543K	Sell	12,745 -496	-4%	-$19.4K	﹤0.01%	790
2017 Q1	$444K	Buy	13,241 +454	+4%	+$14.3K	﹤0.01%	853
2016 Q4	$364K	Buy	12,787 +4,261	+50%	+$123K	﹤0.01%	907
2016 Q3	$223K	Hold	8,526	–	–	﹤0.01%	1069
2016 Q2	$212K	Buy	+8,526	New	+$212K	﹤0.01%	1035

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

KeyBank National Association's OLLI Position: Q2 2026 in Review

KeyBank National Association reduced its Ollie's Bargain Outlet (OLLI) stake by 7.6% in Q2 2026, selling an estimated $40.9K and leaving 5,923 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

KeyBank National Association first reported a position in OLLI in Q2 2016 and has held it in 29 quarters since. The position peaked at $930K in Q3 2018. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

KeyBank National Association held 5,923 shares of Ollie's Bargain Outlet worth $455K as of Q2 2026.
KeyBank National Association sold 490 Ollie's Bargain Outlet shares in Q2 2026, an estimated $40.9K.
Ollie's Bargain Outlet made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #964 holding.
KeyBank National Association first reported a position in Ollie's Bargain Outlet in Q2 2016 and has held it in 29 quarters since.
KeyBank National Association's Ollie's Bargain Outlet position peaked at $930K in Q3 2018.
453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.