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OLLI icon

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

Natixis’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 		$4.46M Buy
+58,038
New +$4.84M 0.02% 464
2025
Q2 		– Sell
-18,977
Closed -$2.2M – 1129
2025
Q1 		$2.2M Buy
+18,977
New +$2.01M 0.01% 412
2022
Q4 		– Sell
-82,544
Closed -$4.26M – 1281
2022
Q3 		$4.26M Buy
82,544
+56,733
+220% +$3.51M 0.02% 450
2022
Q2 		$1.52M Sell
25,811
-5,596
-18% -$283K 0.01% 729
2022
Q1 		$1.35M Sell
31,407
-23,467
-43% -$1.05M ﹤0.01% 829
2021
Q4 		$2.81M Buy
54,874
+29,274
+114% +$1.78M 0.01% 681
2021
Q3 		$1.54M Buy
+25,600
New +$2.07M 0.01% 786
2021
Q1 		– Sell
-84,324
Closed -$6.89M – 1154
2020
Q4 		$6.89M Buy
84,324
+44,540
+112% +$3.89M 0.03% 461
2020
Q3 		$3.48M Buy
39,784
+6,871
+21% +$672K 0.03% 333
2020
Q2 		$3.21M Buy
+32,913
New +$2.53M 0.03% 350
2017
Q4 		– Sell
-6,724
Closed -$312K – 1077
2017
Q3 		$312K Buy
+6,724
New +$297K ﹤0.01% 883

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's OLLI Position: Q2 2026 in Review

Natixis opened a new position in Ollie's Bargain Outlet (OLLI) in Q2 2026: 58,038 shares worth $4.46M. The stake represents 0.02% of the portfolio and ranks #464 among its holdings. This is a return to the name: Natixis previously reported a position in OLLI as recently as Q1 2025.

Natixis first reported a position in OLLI in Q3 2017 and has held it in 11 quarters since. The position peaked at $6.89M in Q4 2020. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Natixis held 58,038 shares of Ollie's Bargain Outlet worth $4.46M as of Q2 2026.
  • Ollie's Bargain Outlet was a new Natixis position in Q2 2026.
  • Ollie's Bargain Outlet made up 0.02% of Natixis's portfolio in Q2 2026, its #464 holding.
  • Natixis first reported a position in Ollie's Bargain Outlet in Q3 2017 and has held it in 11 quarters since.
  • Natixis's Ollie's Bargain Outlet position peaked at $6.89M in Q4 2020.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

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