Loomis, Sayles & Company
OLLI icon

Loomis, Sayles & Company’s Ollie's Bargain Outlet OLLI Stock Holding History

Loomis, Sayles & Company’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
-132,362
Closed -$12.2M – 758
2026
Q1 		$12.2M Sell
132,362
-73,018
-36% -$7.88M 0.02% 320
2025
Q4 		$22.5M Sell
205,380
-8,994
-4% -$1.08M 0.03% 220
2025
Q3 		$27.5M Sell
214,374
-8,112
-4% -$1.08M 0.03% 185
2025
Q2 		$29.3M Sell
222,486
-39,022
-15% -$4.47M 0.04% 174
2025
Q1 		$30.4M Sell
261,508
-5,973
-2% -$632K 0.04% 169
2024
Q4 		$29.4M Buy
267,481
+96,800
+57% +$9.63M 0.04% 203
2024
Q3 		$16.6M Buy
+170,681
New +$16.5M 0.02% 290
2023
Q3 		– Sell
-38
Closed -$2K – 992
2023
Q2 		$2K Sell
38
-20
-34% -$1.23K ﹤0.01% 948
2023
Q1 		$3K Buy
+58
New +$3.19K ﹤0.01% 923
2021
Q2 		– Sell
-164
Closed -$14K – 885
2021
Q1 		$14K Buy
164
+45
+38% +$4.1K ﹤0.01% 709
2020
Q4 		$10K Buy
+119
New +$10.4K ﹤0.01% 730
2018
Q4 		– Sell
-372,769
Closed -$35.8M – 904
2018
Q3 		$35.8M Sell
372,769
-162,226
-30% -$13M 0.07% 122
2018
Q2 		$38.8M Buy
534,995
+4,976
+0.9% +$336K 0.08% 107
2018
Q1 		$32M Sell
530,019
-18,766
-3% -$1.07M 0.07% 142
2017
Q4 		$29.2M Sell
548,785
-5,011
-0.9% -$236K 0.06% 176
2017
Q3 		$25.7M Sell
553,796
-16,732
-3% -$739K 0.06% 215
2017
Q2 		$24.3M Buy
570,528
+37,440
+7% +$1.47M 0.06% 211
2017
Q1 		$17.9M Buy
+533,088
New +$16.8M 0.04% 279

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

Loomis, Sayles & Company's OLLI Position: Q2 2026 in Review

Loomis, Sayles & Company sold out of Ollie's Bargain Outlet (OLLI) in Q2 2026, closing a stake of 132,362 shares — an estimated $12.2M sold.

Loomis, Sayles & Company first reported a position in OLLI in Q1 2017 and held it in 18 quarters. The position peaked at $38.8M in Q2 2018. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Loomis, Sayles & Company reported no remaining Ollie's Bargain Outlet position as of Q2 2026 after selling out during the quarter.
  • Loomis, Sayles & Company sold 132,362 Ollie's Bargain Outlet shares in Q2 2026, an estimated $12.2M.
  • Loomis, Sayles & Company first reported a position in Ollie's Bargain Outlet in Q1 2017 and held it in 18 quarters.
  • Loomis, Sayles & Company's Ollie's Bargain Outlet position peaked at $38.8M in Q2 2018.
  • 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.