National Bank of Canada
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National Bank of Canada’s Ollie's Bargain Outlet OLLI Stock Holding History

National Bank of Canada’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
Q1 		$58.3K Sell
633
-1,804
-74% -$195K ﹤0.01% 1935
2025
Q4 		$267K Buy
2,437
+25
+1% +$3.02K ﹤0.01% 1517
2025
Q3 		$309K Sell
2,412
-52
-2% -$6.9K ﹤0.01% 1444
2025
Q2 		$325K Buy
2,464
+73
+3% +$8.36K ﹤0.01% 1503
2025
Q1 		$278K Sell
2,391
-90
-4% -$9.52K ﹤0.01% 1456
2024
Q4 		$272K Buy
2,481
+39
+2% +$3.88K ﹤0.01% 1545
2024
Q3 		$237K Sell
2,442
-129
-5% -$12.4K ﹤0.01% 1345
2024
Q2 		$253K Buy
2,571
+2,349
+1,058% +$187K ﹤0.01% 1301
2024
Q1 		$17.3K Hold
222
– – ﹤0.01% 2054
2023
Q4 		$16.7K Hold
222
– – ﹤0.01% 2060
2023
Q3 		$17.3K Hold
222
– – ﹤0.01% 2072
2023
Q2 		$12.9K Hold
222
– – ﹤0.01% 2116
2023
Q1 		$12.9K Buy
222
+13
+6% +$715 ﹤0.01% 2073
2022
Q4 		$9.79K Hold
209
– – ﹤0.01% 2183
2022
Q3 		$11K Hold
209
– – ﹤0.01% 2161
2022
Q2 		$12K Hold
209
– – ﹤0.01% 2217
2022
Q1 		$9K Hold
209
– – ﹤0.01% 2423
2021
Q4 		$11K Buy
+209
New +$12.7K ﹤0.01% 2329

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

National Bank of Canada's OLLI Position: Q1 2026 in Review

National Bank of Canada reduced its Ollie's Bargain Outlet (OLLI) stake by 74% in Q1 2026, selling an estimated $195K and leaving 633 shares worth $58.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1935.

National Bank of Canada first reported a position in OLLI in Q4 2021 and has held it in 18 quarters since. The position peaked at $325K in Q2 2025. 477 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • National Bank of Canada held 633 shares of Ollie's Bargain Outlet worth $58.3K as of Q1 2026.
  • National Bank of Canada sold 1,804 Ollie's Bargain Outlet shares in Q1 2026, an estimated $195K.
  • Ollie's Bargain Outlet made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1935 holding.
  • National Bank of Canada first reported a position in Ollie's Bargain Outlet in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Ollie's Bargain Outlet position peaked at $325K in Q2 2025.
  • 477 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.