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

Nomura Asset Management’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	$20.8K	Hold	270	–	–	﹤0.01%	1301
2026 Q1	$24.9K	Hold	270	–	–	﹤0.01%	1413
2025 Q4	$29.6K	Hold	270	–	–	﹤0.01%	1325
2025 Q3	$34.7K	Hold	270	–	–	﹤0.01%	1261
2025 Q2	$35.6K	Hold	270	–	–	﹤0.01%	1237
2025 Q1	$31.4K	Hold	270	–	–	﹤0.01%	1265
2024 Q4	$29.6K	Hold	270	–	–	﹤0.01%	1264
2024 Q3	$26.2K	Hold	270	–	–	﹤0.01%	1304
2024 Q2	$26.5K	Hold	270	–	–	﹤0.01%	1259
2024 Q1	$21.5K	Sell	270 -140	-34%	-$10.6K	﹤0.01%	1360
2023 Q4	$31.1K	Hold	410	–	–	﹤0.01%	1214
2023 Q3	$31.6K	Hold	410	–	–	﹤0.01%	1173
2023 Q2	$23.8K	Hold	410	–	–	﹤0.01%	1290
2023 Q1	$23.8K	Hold	410	–	–	﹤0.01%	1259
2022 Q4	$19.2K	Hold	410	–	–	﹤0.01%	1320
2022 Q3	$21.2K	Hold	410	–	–	﹤0.01%	1277
2022 Q2	$24.1K	Hold	410	–	–	﹤0.01%	1268
2022 Q1	$17.6K	Buy	+410	New	+$18.3K	﹤0.01%	1454

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

Nomura Asset Management held its Ollie's Bargain Outlet (OLLI) position steady in Q2 2026 at 270 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

Nomura Asset Management first reported a position in OLLI in Q1 2022 and has held it in 18 quarters since. The position peaked at $35.6K in Q2 2025. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Nomura Asset Management held 270 shares of Ollie's Bargain Outlet worth $20.8K as of Q2 2026.
Nomura Asset Management left its Ollie's Bargain Outlet share count unchanged in Q2 2026.
Ollie's Bargain Outlet made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #1301 holding.
Nomura Asset Management first reported a position in Ollie's Bargain Outlet in Q1 2022 and has held it in 18 quarters since.
Nomura Asset Management's Ollie's Bargain Outlet position peaked at $35.6K in Q2 2025.
455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

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