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Nomura Asset Management International’s Ollie's Bargain Outlet OLLI Stock Holding History

Nomura Asset Management International’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 		$11.2M Sell
145,199
-122,110
-46% -$10.2M 0.02% 724
2026
Q1 		$24.6M Sell
267,309
-20,797
-7% -$2.25M 0.04% 502
2025
Q4 		$31.6M Buy
+288,106
New +$34.7M 0.05% 468

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

Nomura Asset Management International's OLLI Position: Q2 2026 in Review

Nomura Asset Management International reduced its Ollie's Bargain Outlet (OLLI) stake by 46% in Q2 2026, selling an estimated $10.2M and leaving 145,199 shares worth $11.2M. The position accounts for 0.02% of the portfolio, ranked #724.

Nomura Asset Management International first reported a position in OLLI in Q4 2025 and has held it in 3 quarters since. The position peaked at $31.6M in Q4 2025. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Nomura Asset Management International held 145,199 shares of Ollie's Bargain Outlet worth $11.2M as of Q2 2026.
  • Nomura Asset Management International sold 122,110 Ollie's Bargain Outlet shares in Q2 2026, an estimated $10.2M.
  • Ollie's Bargain Outlet made up 0.02% of Nomura Asset Management International's portfolio in Q2 2026, its #724 holding.
  • Nomura Asset Management International first reported a position in Ollie's Bargain Outlet in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's Ollie's Bargain Outlet position peaked at $31.6M in Q4 2025.
  • 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.