Mitsubishi UFJ Asset Management
OLLI icon

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

Mitsubishi UFJ Asset Management’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 		$17.7K Hold
230
– – ﹤0.01% 1348
2026
Q1 		$21.2K Hold
230
– – ﹤0.01% 1235
2025
Q4 		$25.6K Hold
230
– – ﹤0.01% 1165
2025
Q3 		$29.5K Hold
230
– – ﹤0.01% 1097
2025
Q2 		$30.3K Hold
230
– – ﹤0.01% 1086
2025
Q1 		$26.8K Hold
230
– – ﹤0.01% 1094
2024
Q4 		$24.5K Buy
230
+191
+490% +$19K ﹤0.01% 1126
2024
Q3 		$3.79K Hold
39
– – ﹤0.01% 1491
2024
Q2 		$3.83K Hold
39
– – ﹤0.01% 1452
2024
Q1 		$3.1K Hold
39
– – ﹤0.01% 1515
2023
Q4 		$2.72K Hold
39
– – ﹤0.01% 1543
2023
Q3 		$3.01K Buy
+39
New +$2.85K ﹤0.01% 1491
2021
Q2 		– Sell
-80,759
Closed -$7.03M – 1140
2021
Q1 		$7.03M Sell
80,759
-14,900
-16% -$1.36M 0.05% 413
2020
Q4 		$7.82M Buy
95,659
+42,800
+81% +$3.74M 0.06% 342
2020
Q3 		$4.62M Buy
52,859
+46,900
+787% +$4.59M 0.04% 397
2020
Q2 		$582K Sell
5,959
-4,300
-42% -$331K 0.01% 748
2020
Q1 		$475K Sell
10,259
-57,941
-85% -$2.97M 0.01% 746
2019
Q4 		$4.2M Buy
68,200
+58,600
+610% +$3.71M 0.05% 348
2019
Q3 		$563K Buy
9,600
+300
+3% +$22.5K 0.01% 720
2019
Q2 		$810K Buy
9,300
+1,900
+26% +$179K 0.01% 678
2019
Q1 		$631K Hold
7,400
– – 0.01% 681
2018
Q4 		$490K Buy
+7,400
New +$616K 0.01% 676

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 $3.38T AUM 44.17% 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

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

Mitsubishi UFJ Asset Management held its Ollie's Bargain Outlet (OLLI) position steady in Q2 2026 at 230 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1348.

Mitsubishi UFJ Asset Management first reported a position in OLLI in Q4 2018 and has held it in 22 quarters since. The position peaked at $7.82M in Q4 2020. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Mitsubishi UFJ Asset Management held 230 shares of Ollie's Bargain Outlet worth $17.7K as of Q2 2026.
  • Mitsubishi UFJ Asset Management left its Ollie's Bargain Outlet share count unchanged in Q2 2026.
  • Ollie's Bargain Outlet made up ﹤0.01% of Mitsubishi UFJ Asset Management's portfolio in Q2 2026, its #1348 holding.
  • Mitsubishi UFJ Asset Management first reported a position in Ollie's Bargain Outlet in Q4 2018 and has held it in 22 quarters since.
  • Mitsubishi UFJ Asset Management's Ollie's Bargain Outlet position peaked at $7.82M in Q4 2020.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.