Neuberger Berman Group
OLLI icon

Neuberger Berman Group’s Ollie's Bargain Outlet OLLI Stock Holding History

Neuberger Berman Group’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 		$781K Sell
8,482
-218,967
-96% -$23.6M ﹤0.01% 1493
2025
Q4 		$24.9M Buy
227,449
+162,095
+248% +$19.5M 0.02% 617
2025
Q3 		$8.39M Sell
65,354
-33,109
-34% -$4.4M 0.01% 846
2025
Q2 		$13M Buy
98,463
+2,585
+3% +$296K 0.01% 736
2025
Q1 		$11.2M Buy
95,878
+7,989
+9% +$845K 0.01% 753
2024
Q4 		$9.64M Buy
87,889
+9,110
+12% +$907K 0.01% 811
2024
Q3 		$7.66M Sell
78,779
-2,438
-3% -$235K 0.01% 852
2024
Q2 		$7.97M Buy
81,217
+60,215
+287% +$4.79M 0.01% 809
2024
Q1 		$1.67M Buy
21,002
+4,136
+25% +$312K ﹤0.01% 1153
2023
Q4 		$1.28M Buy
16,866
+326
+2% +$24.6K ﹤0.01% 1212
2023
Q3 		$1.28M Buy
16,540
+433
+3% +$31.6K ﹤0.01% 1187
2023
Q2 		$933K Sell
16,107
-374
-2% -$23K ﹤0.01% 1265
2023
Q1 		$955K Buy
16,481
+599
+4% +$32.9K ﹤0.01% 1265
2022
Q4 		$744K Sell
15,882
-2,437
-13% -$131K ﹤0.01% 1330
2022
Q3 		$945K Sell
18,319
-20,361
-53% -$1.26M ﹤0.01% 1276
2022
Q2 		$2.27M Sell
38,680
-4,730
-11% -$239K ﹤0.01% 1081
2022
Q1 		$1.86M Buy
43,410
+3,128
+8% +$140K ﹤0.01% 1191
2021
Q4 		$2.05M Sell
40,282
-225,442
-85% -$13.7M ﹤0.01% 1185
2021
Q3 		$16M Sell
265,724
-528,770
-67% -$42.8M 0.01% 737
2021
Q2 		$66.8M Sell
794,494
-15,056
-2% -$1.31M 0.06% 403
2021
Q1 		$70.4M Sell
809,550
-363,735
-31% -$33.1M 0.07% 363
2020
Q4 		$95.9M Buy
1,173,285
+123,069
+12% +$10.8M 0.1% 280
2020
Q3 		$91.7M Sell
1,050,216
-20,684
-2% -$2.02M 0.11% 256
2020
Q2 		$105M Buy
1,070,900
+137,402
+15% +$10.6M 0.13% 214
2020
Q1 		$43.3M Sell
933,498
-12,617
-1% -$647K 0.07% 348
2019
Q4 		$61.8M Sell
946,115
-53,158
-5% -$3.37M 0.07% 350
2019
Q3 		$58.6M Buy
999,273
+322,712
+48% +$24.2M 0.07% 353
2019
Q2 		$58.9M Buy
676,561
+42,568
+7% +$4.01M 0.07% 362
2019
Q1 		$54.1M Sell
633,993
-19,577
-3% -$1.58M 0.07% 378
2018
Q4 		$43.5M Sell
653,570
-26,739
-4% -$2.23M 0.06% 388
2018
Q3 		$65.4M Sell
680,309
-31,505
-4% -$2.52M 0.07% 347
2018
Q2 		$51.6M Sell
711,814
-14,526
-2% -$981K 0.06% 411
2018
Q1 		$43.8M Buy
726,340
+677,530
+1,388% +$38.6M 0.05% 439
2017
Q4 		$2.6M Sell
48,810
-8,480
-15% -$400K ﹤0.01% 981
2017
Q3 		$2.66M Sell
57,290
-3,452
-6% -$152K ﹤0.01% 941
2017
Q2 		$2.59M Sell
60,742
-1,601
-3% -$62.7K ﹤0.01% 958
2017
Q1 		$2.09M Buy
62,343
+1,998
+3% +$62.8K ﹤0.01% 996
2016
Q4 		$1.72M Buy
60,345
+24,564
+69% +$709K ﹤0.01% 1027
2016
Q3 		$938K Buy
35,781
+5,528
+18% +$144K ﹤0.01% 1118
2016
Q2 		$753K Sell
30,253
-3,609
-11% -$89.8K ﹤0.01% 1165
2016
Q1 		$793K Buy
33,862
+5,525
+19% +$114K ﹤0.01% 1150
2015
Q4 		$482K Buy
+28,337
New +$472K ﹤0.01% 1288

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

Neuberger Berman Group's OLLI Position: Q1 2026 in Review

Neuberger Berman Group reduced its Ollie's Bargain Outlet (OLLI) stake by 96% in Q1 2026, selling an estimated $23.6M and leaving 8,482 shares worth $781K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

Neuberger Berman Group first reported a position in OLLI in Q4 2015 and has held it in 42 quarters since. The position peaked at $105M in Q2 2020. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Neuberger Berman Group held 8,482 shares of Ollie's Bargain Outlet worth $781K as of Q1 2026.
  • Neuberger Berman Group sold 218,967 Ollie's Bargain Outlet shares in Q1 2026, an estimated $23.6M.
  • Ollie's Bargain Outlet made up ﹤0.01% of Neuberger Berman Group's portfolio in Q1 2026, its #1493 holding.
  • Neuberger Berman Group first reported a position in Ollie's Bargain Outlet in Q4 2015 and has held it in 42 quarters since.
  • Neuberger Berman Group's Ollie's Bargain Outlet position peaked at $105M in Q2 2020.
  • 476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Neuberger Berman Group's 13F filing for Q1 2026, filed 14 May 2026.