Mitsubishi UFJ Asset Management (UK)’s Ollie's Bargain Outlet OLLI Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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	$692K	Buy	9,000 +3,000	+50%	+$250K	0.32%	75
2026 Q1	$552K	Buy	6,000 +1,500	+33%	+$162K	0.29%	77
2025 Q4	$493K	Sell	4,500 -4,000	-47%	-$482K	0.24%	70
2025 Q3	$1.09M	Hold	8,500	–	–	0.53%	60
2025 Q2	$1.12M	Hold	8,500	–	–	0.58%	55
2025 Q1	$989K	Sell	8,500 -2,000	-19%	-$211K	0.54%	57
2024 Q4	$1.15M	Sell	10,500 -3,000	-22%	-$299K	0.51%	51
2024 Q3	$1.31M	Hold	13,500	–	–	0.68%	41
2024 Q2	$1.32M	Buy	13,500 +2,000	+17%	+$159K	0.68%	36
2024 Q1	$915K	Hold	11,500	–	–	0.46%	55
2023 Q4	$873K	Buy	11,500 +5,500	+92%	+$414K	0.48%	53
2023 Q3	$463K	Sell	6,000 -3,000	-33%	-$219K	0.33%	89
2023 Q2	$521K	Sell	9,000 -4,000	-31%	-$246K	0.34%	78
2023 Q1	$753K	Buy	+13,000	New	+$715K	0.49%	66
2020 Q1	–	Sell	-20,000	Closed	-$1.31M	–	92
2019 Q4	$1.31M	Hold	20,000	–	–	0.52%	55
2019 Q3	$1.17M	Buy	20,000 +5,000	+33%	+$375K	0.55%	46
2019 Q2	$1.31M	Buy	15,000 +5,000	+50%	+$472K	0.57%	55
2019 Q1	$853K	Sell	10,000 -4,000	-29%	-$322K	0.42%	64
2018 Q4	$931K	Sell	14,000 -2,000	-13%	-$166K	0.47%	62
2018 Q3	$1.54M	Hold	16,000	–	–	0.74%	43
2018 Q2	$1.16M	Buy	+16,000	New	+$1.08M	0.65%	50
2018 Q1	–	Sell	-21,200	Closed	-$1.13M	–	78
2017 Q4	$1.13M	Sell	21,200 -20,000	-49%	-$943K	0.81%	50
2017 Q3	$1.91M	Hold	41,200	–	–	1.5%	28
2017 Q2	$1.75M	Buy	+41,200	New	+$1.61M	1.55%	29

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

Mitsubishi UFJ Asset Management (UK)'s OLLI Position: Q2 2026 in Review

Mitsubishi UFJ Asset Management (UK) increased its Ollie's Bargain Outlet (OLLI) stake by 50% in Q2 2026, buying an estimated $250K and bringing the position to 9,000 shares worth $692K. The position accounts for 0.32% of the portfolio, ranked #75.

Mitsubishi UFJ Asset Management (UK) first reported a position in OLLI in Q2 2017 and has held it in 24 quarters since. The position peaked at $1.91M in Q3 2017. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Mitsubishi UFJ Asset Management (UK) held 9,000 shares of Ollie's Bargain Outlet worth $692K as of Q2 2026.
Mitsubishi UFJ Asset Management (UK) bought 3,000 Ollie's Bargain Outlet shares in Q2 2026, an estimated $250K.
Ollie's Bargain Outlet made up 0.32% of Mitsubishi UFJ Asset Management (UK)'s portfolio in Q2 2026, its #75 holding.
Mitsubishi UFJ Asset Management (UK) first reported a position in Ollie's Bargain Outlet in Q2 2017 and has held it in 24 quarters since.
Mitsubishi UFJ Asset Management (UK)'s Ollie's Bargain Outlet position peaked at $1.91M in Q3 2017.
453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2026, filed 28 Jul 2026.