M&T Bank’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 | $1.18M | Sell |
12,830
-6,617
| -34% | -$715K | ﹤0.01% | 774 |
|
|
2025
Q4 | $2.13M | Sell |
19,447
-2,565
| -12% | -$309K | 0.01% | 612 |
|
|
2025
Q3 | $2.83M | Sell |
22,012
-4,488
| -17% | -$596K | 0.01% | 497 |
|
|
2025
Q2 | $3.49M | Sell |
26,500
-999
| -4% | -$114K | 0.01% | 480 |
|
|
2025
Q1 | $3.2M | Sell |
27,499
-2,559
| -9% | -$271K | 0.01% | 483 |
|
|
2024
Q4 | $3.3M | Sell |
30,058
-989
| -3% | -$98.4K | 0.01% | 529 |
|
|
2024
Q3 | $3.02M | Sell |
31,047
-267
| -0.9% | -$25.7K | 0.01% | 550 |
|
|
2024
Q2 | $3.07M | Sell |
31,314
-1,002
| -3% | -$79.7K | 0.01% | 519 |
|
|
2024
Q1 | $2.57M | Buy |
32,316
+645
| +2% | +$48.7K | 0.01% | 569 |
|
|
2023
Q4 | $2.4M | Sell |
31,671
-1,700
| -5% | -$128K | 0.01% | 565 |
|
|
2023
Q3 | $2.58M | Sell |
33,371
-2,897
| -8% | -$211K | 0.01% | 536 |
|
|
2023
Q2 | $2.1M | Sell |
36,268
-1,415
| -4% | -$87.2K | 0.01% | 631 |
|
|
2023
Q1 | $2.18M | Sell |
37,683
-3,469
| -8% | -$191K | 0.01% | 612 |
|
|
2022
Q4 | $1.93M | Buy |
41,152
+362
| +0.9% | +$19.5K | 0.01% | 629 |
|
|
2022
Q3 | $2.1M | Sell |
40,790
-11,481
| -22% | -$709K | 0.01% | 578 |
|
|
2022
Q2 | $3.07M | Buy |
52,271
+1,105
| +2% | +$55.9K | 0.01% | 457 |
|
|
2022
Q1 | $2.2M | Buy |
51,166
+2,329
| +5% | +$104K | 0.01% | 537 |
|
|
2021
Q4 | $2.5M | Sell |
48,837
-6,990
| -13% | -$426K | 0.01% | 517 |
|
|
2021
Q3 | $3.37M | Sell |
55,827
-6,712
| -11% | -$543K | 0.02% | 448 |
|
|
2021
Q2 | $5.26M | Buy |
62,539
+306
| +0.5% | +$26.6K | 0.02% | 369 |
|
|
2021
Q1 | $5.41M | Buy |
62,233
+4,083
| +7% | +$372K | 0.02% | 364 |
|
|
2020
Q4 | $4.75M | Buy |
58,150
+8,956
| +18% | +$783K | 0.02% | 379 |
|
|
2020
Q3 | $4.3M | Buy |
49,194
+2,799
| +6% | +$274K | 0.02% | 372 |
|
|
2020
Q2 | $4.53M | Buy |
46,395
+11,444
| +33% | +$880K | 0.02% | 346 |
|
|
2020
Q1 | $1.62M | Sell |
34,951
-45,390
| -56% | -$2.33M | 0.01% | 578 |
|
|
2019
Q4 | $5.25M | Sell |
80,341
-1,120
| -1% | -$70.9K | 0.02% | 273 |
|
|
2019
Q3 | $4.78M | Buy |
81,461
+68,465
| +527% | +$5.13M | 0.02% | 331 |
|
|
2019
Q2 | $1.13M | Buy |
12,996
+573
| +5% | +$54K | 0.01% | 697 |
|
|
2019
Q1 | $1.06M | Sell |
12,423
-231
| -2% | -$18.6K | 0.01% | 701 |
|
|
2018
Q4 | $842K | Sell |
12,654
-1,342
| -10% | -$112K | ﹤0.01% | 726 |
|
|
2018
Q3 | $1.35M | Sell |
13,996
-4,131
| -23% | -$330K | 0.01% | 657 |
|
|
2018
Q2 | $1.31M | Buy |
18,127
+3,470
| +24% | +$234K | 0.01% | 671 |
|
|
2018
Q1 | $884K | Buy |
14,657
+3,708
| +34% | +$211K | ﹤0.01% | 804 |
|
|
2017
Q4 | $583K | Buy |
10,949
+19
| +0.2% | +$896 | ﹤0.01% | 945 |
|
|
2017
Q3 | $507K | Buy |
10,930
+3,101
| +40% | +$137K | ﹤0.01% | 979 |
|
|
2017
Q2 | $333K | Buy |
7,829
+447
| +6% | +$17.5K | ﹤0.01% | 1160 |
|
|
2017
Q1 | $248K | Sell |
7,382
-9
| -0.1% | -$283 | ﹤0.01% | 1349 |
|
|
2016
Q4 | $210K | Buy |
+7,391
| New | +$213K | ﹤0.01% | 1475 |
|
Other funds holding OLLI
WA
VCM
VPM
STA
M&T Bank's OLLI Position: Q1 2026 in Review
M&T Bank reduced its Ollie's Bargain Outlet (OLLI) stake by 34% in Q1 2026, selling an estimated $715K and leaving 12,830 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #774.
M&T Bank first reported a position in OLLI in Q4 2016 and has held it in 38 quarters since. The position peaked at $5.41M in Q1 2021. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.
- M&T Bank held 12,830 shares of Ollie's Bargain Outlet worth $1.18M as of Q1 2026.
- M&T Bank sold 6,617 Ollie's Bargain Outlet shares in Q1 2026, an estimated $715K.
- Ollie's Bargain Outlet made up ﹤0.01% of M&T Bank's portfolio in Q1 2026, its #774 holding.
- M&T Bank first reported a position in Ollie's Bargain Outlet in Q4 2016 and has held it in 38 quarters since.
- M&T Bank's Ollie's Bargain Outlet position peaked at $5.41M in Q1 2021.
- 476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.
Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.