Natixis Advisors
OLLI icon

Natixis Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

Natixis Advisors’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 		$4.13M Sell
53,784
-22,798
-30% -$1.9M ﹤0.01% 977
2026
Q1 		$7.05M Buy
76,582
+7,824
+11% +$845K 0.01% 754
2025
Q4 		$7.54M Sell
68,758
-8,292
-11% -$1,000K 0.01% 716
2025
Q3 		$9.89M Sell
77,050
-5,744
-7% -$762K 0.01% 661
2025
Q2 		$10.9M Buy
82,794
+4,772
+6% +$546K 0.02% 643
2025
Q1 		$9.08M Buy
78,022
+6,431
+9% +$680K 0.02% 674
2024
Q4 		$7.86M Buy
71,591
+43,159
+152% +$4.3M 0.01% 713
2024
Q3 		$2.76M Buy
28,432
+3,946
+16% +$380K 0.01% 986
2024
Q2 		$2.4M Sell
24,486
-2,517
-9% -$200K 0.01% 992
2024
Q1 		$2.15M Sell
27,003
-602
-2% -$45.5K ﹤0.01% 1018
2023
Q4 		$2.09M Buy
27,605
+628
+2% +$47.3K 0.01% 990
2023
Q3 		$2.08M Buy
26,977
+8,582
+47% +$626K 0.01% 973
2023
Q2 		$1.07M Buy
18,395
+2,661
+17% +$164K ﹤0.01% 1141
2023
Q1 		$912K Buy
15,734
+1,414
+10% +$77.8K ﹤0.01% 1156
2022
Q4 		$671K Sell
14,320
-5,867
-29% -$316K ﹤0.01% 1240
2022
Q3 		$1.04M Buy
20,187
+1,822
+10% +$113K ﹤0.01% 1096
2022
Q2 		$1.08M Buy
18,365
+6,731
+58% +$340K ﹤0.01% 1102
2022
Q1 		$500K Sell
11,634
-5,811
-33% -$259K ﹤0.01% 1288
2021
Q4 		$893K Sell
17,445
-1,591
-8% -$96.9K ﹤0.01% 1139
2021
Q3 		$1.15M Sell
19,036
-4,095
-18% -$331K ﹤0.01% 1063
2021
Q2 		$1.95M Buy
23,131
+1,291
+6% +$112K 0.01% 917
2021
Q1 		$1.9M Buy
21,840
+2,376
+12% +$216K 0.01% 893
2020
Q4 		$1.59M Buy
19,464
+468
+2% +$40.9K 0.01% 897
2020
Q3 		$1.66M Sell
18,996
-446
-2% -$43.6K 0.01% 842
2020
Q2 		$1.9M Buy
19,442
+6,750
+53% +$519K 0.01% 819
2020
Q1 		$588K Buy
+12,692
New +$651K ﹤0.01% 1025

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

Natixis Advisors's OLLI Position: Q2 2026 in Review

Natixis Advisors reduced its Ollie's Bargain Outlet (OLLI) stake by 30% in Q2 2026, selling an estimated $1.9M and leaving 53,784 shares worth $4.13M. The position accounts for ﹤0.01% of the portfolio, ranked #977.

Natixis Advisors first reported a position in OLLI in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.9M in Q2 2025. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Natixis Advisors held 53,784 shares of Ollie's Bargain Outlet worth $4.13M as of Q2 2026.
  • Natixis Advisors sold 22,798 Ollie's Bargain Outlet shares in Q2 2026, an estimated $1.9M.
  • Ollie's Bargain Outlet made up ﹤0.01% of Natixis Advisors's portfolio in Q2 2026, its #977 holding.
  • Natixis Advisors first reported a position in Ollie's Bargain Outlet in Q1 2020 and has held it in 26 quarters since.
  • Natixis Advisors's Ollie's Bargain Outlet position peaked at $10.9M in Q2 2025.
  • 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.