Norges Bank’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $34.4M | Buy |
+447,387
| New | +$37.3M | ﹤0.01% | 1116 |
|
|
2026
Q1 | – | Sell |
-783,190
| Closed | -$85.8M | – | 959 |
|
|
2025
Q4 | $85.8M | Buy |
+783,190
| New | +$94.4M | 0.01% | 815 |
|
|
2025
Q3 | – | Sell |
-634,557
| Closed | -$83.6M | – | 1068 |
|
|
2025
Q2 | $83.6M | Sell |
634,557
-162,670
| -20% | -$18.6M | 0.01% | 771 |
|
|
2025
Q1 | $92.8M | Buy |
797,227
+61,411
| +8% | +$6.49M | 0.01% | 708 |
|
|
2024
Q4 | $80.7M | Sell |
735,816
-3,054
| -0.4% | -$304K | 0.01% | 773 |
|
|
2024
Q3 | $71.8M | Hold |
738,870
| – | – | 0.01% | 810 |
|
|
2024
Q2 | $72.5M | Sell |
738,870
-6,582
| -0.9% | -$524K | 0.01% | 755 |
|
|
2024
Q1 | $59.3M | Sell |
745,452
-34,816
| -4% | -$2.63M | 0.01% | 855 |
|
|
2023
Q4 | $59.2M | Buy |
780,268
+144,375
| +23% | +$10.9M | 0.01% | 830 |
|
|
2023
Q3 | $49.1M | Sell |
635,893
-10,837
| -2% | -$791K | 0.01% | 846 |
|
|
2023
Q2 | $37.5M | Buy |
646,730
+10,436
| +2% | +$643K | 0.01% | 996 |
|
|
2023
Q1 | $36.9M | Buy |
636,294
+28,217
| +5% | +$1.55M | 0.01% | 986 |
|
|
2022
Q4 | $28.5M | Buy |
608,077
+48,103
| +9% | +$2.59M | 0.01% | 1108 |
|
|
2022
Q3 | $28.9M | Buy |
559,974
+9,747
| +2% | +$602K | 0.01% | 1030 |
|
|
2022
Q2 | $32.3M | Buy |
550,227
+81,161
| +17% | +$4.1M | 0.01% | 992 |
|
|
2022
Q1 | $20.2M | Sell |
469,066
-154,810
| -25% | -$6.91M | ﹤0.01% | 1395 |
|
|
2021
Q4 | $31.9M | Sell |
623,876
-14,800
| -2% | -$902K | 0.01% | 1189 |
|
|
2021
Q3 | $38.5M | Buy |
638,676
+112,343
| +21% | +$9.09M | 0.01% | 1060 |
|
|
2021
Q2 | $44.3M | Buy |
526,333
+38,335
| +8% | +$3.34M | 0.01% | 1040 |
|
|
2021
Q1 | $42.5M | Sell |
487,998
-43,730
| -8% | -$3.98M | 0.01% | 1067 |
|
|
2020
Q4 | $43.5M | Buy |
531,728
+71,449
| +16% | +$6.24M | 0.01% | 1075 |
|
|
2020
Q3 | $40.2M | Sell |
460,279
-5,148
| -1% | -$504K | 0.01% | 959 |
|
|
2020
Q2 | $45.4M | Buy |
465,427
+104,312
| +29% | +$8.02M | 0.01% | 899 |
|
|
2020
Q1 | $16.7M | Hold |
361,115
| – | – | 0.01% | 1365 |
|
|
2019
Q4 | $23.6M | Sell |
361,115
-15,790
| -4% | -$1M | 0.01% | 1437 |
|
|
2019
Q3 | $22.1M | Sell |
376,905
-12,742
| -3% | -$956K | 0.01% | 1422 |
|
|
2019
Q2 | $33.9M | Hold |
389,647
| – | – | 0.01% | 1138 |
|
|
2019
Q1 | $33.2M | Buy |
389,647
+154,827
| +66% | +$12.5M | 0.01% | 1150 |
|
|
2018
Q4 | $15.6M | Hold |
234,820
| – | – | 0.01% | 1548 |
|
|
2018
Q3 | $22.6M | Hold |
234,820
| – | – | 0.01% | 1451 |
|
|
2018
Q2 | $17M | Sell |
234,820
-21,927
| -9% | -$1.48M | 0.01% | 1606 |
|
|
2018
Q1 | $15.5M | Hold |
256,747
| – | – | 0.01% | 1574 |
|
|
2017
Q4 | $13.7M | Buy |
256,747
+52,029
| +25% | +$2.45M | ﹤0.01% | 1624 |
|
|
2017
Q3 | $9.5M | Buy |
204,718
+145,623
| +246% | +$6.43M | ﹤0.01% | 1750 |
|
|
2017
Q2 | $2.52M | Sell |
59,095
-21,216
| -26% | -$831K | ﹤0.01% | 1960 |
|
|
2017
Q1 | $2.69M | Buy |
+80,311
| New | +$2.53M | ﹤0.01% | 1975 |
|
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$680K | – | 2197 |
|
|
2015
Q4 | $680K | Hold |
40,000
| – | – | ﹤0.01% | 2149 |
|
|
2015
Q3 | $647K | Buy |
+40,000
| New | +$741K | ﹤0.01% | 2164 |
|
Other funds holding OLLI
WA
STA
Norges Bank's OLLI Position: Q2 2026 in Review
Norges Bank opened a new position in Ollie's Bargain Outlet (OLLI) in Q2 2026: 447,387 shares worth $34.4M. The stake represents ﹤0.01% of the portfolio and ranks #1116 among its holdings. This is a return to the name: Norges Bank previously reported a position in OLLI as recently as Q4 2025.
Norges Bank first reported a position in OLLI in Q3 2015 and has held it in 38 quarters since. The position peaked at $92.8M in Q1 2025. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.
- Norges Bank held 447,387 shares of Ollie's Bargain Outlet worth $34.4M as of Q2 2026.
- Ollie's Bargain Outlet was a new Norges Bank position in Q2 2026.
- Ollie's Bargain Outlet made up ﹤0.01% of Norges Bank's portfolio in Q2 2026, its #1116 holding.
- Norges Bank first reported a position in Ollie's Bargain Outlet in Q3 2015 and has held it in 38 quarters since.
- Norges Bank's Ollie's Bargain Outlet position peaked at $92.8M in Q1 2025.
- 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.
Based on Norges Bank's 13F filing for Q2 2026, filed 12 Aug 2026.