Northern Trust’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 | $39.3M | Buy |
510,740
+9,140
| +2% | +$762K | ﹤0.01% | 1359 |
|
|
2026
Q1 | $46.2M | Buy |
501,600
+16,743
| +3% | +$1.81M | 0.01% | 1144 |
|
|
2025
Q4 | $53.1M | Sell |
484,857
-25,357
| -5% | -$3.06M | 0.01% | 1070 |
|
|
2025
Q3 | $65.5M | Sell |
510,214
-32,026
| -6% | -$4.25M | 0.01% | 959 |
|
|
2025
Q2 | $71.5M | Sell |
542,240
-13,305
| -2% | -$1.52M | 0.01% | 878 |
|
|
2025
Q1 | $64.6M | Sell |
555,545
-115
| -0% | -$12.2K | 0.01% | 933 |
|
|
2024
Q4 | $61M | Buy |
555,660
+86,569
| +18% | +$8.62M | 0.01% | 1010 |
|
|
2024
Q3 | $45.6M | Sell |
469,091
-14,039
| -3% | -$1.35M | 0.01% | 1085 |
|
|
2024
Q2 | $47.4M | Buy |
483,130
+46,142
| +11% | +$3.67M | 0.01% | 1037 |
|
|
2024
Q1 | $34.8M | Sell |
436,988
-55,644
| -11% | -$4.2M | 0.01% | 1238 |
|
|
2023
Q4 | $37.4M | Sell |
492,632
-53,606
| -10% | -$4.04M | 0.01% | 1218 |
|
|
2023
Q3 | $42.2M | Sell |
546,238
-43,303
| -7% | -$3.16M | 0.01% | 1063 |
|
|
2023
Q2 | $34.2M | Sell |
589,541
-20,964
| -3% | -$1.29M | 0.01% | 1219 |
|
|
2023
Q1 | $35.4M | Buy |
610,505
+7,513
| +1% | +$413K | 0.01% | 1173 |
|
|
2022
Q4 | $28.2M | Sell |
602,992
-12,280
| -2% | -$662K | 0.01% | 1314 |
|
|
2022
Q3 | $31.7M | Sell |
615,272
-15,387
| -2% | -$951K | 0.01% | 1162 |
|
|
2022
Q2 | $37.1M | Buy |
630,659
+13,970
| +2% | +$707K | 0.01% | 1085 |
|
|
2022
Q1 | $26.5M | Sell |
616,689
-280,601
| -31% | -$12.5M | ﹤0.01% | 1473 |
|
|
2021
Q4 | $45.9M | Sell |
897,290
-63,081
| -7% | -$3.84M | 0.01% | 1167 |
|
|
2021
Q3 | $57.9M | Buy |
960,371
+214,773
| +29% | +$17.4M | 0.01% | 971 |
|
|
2021
Q2 | $62.7M | Sell |
745,598
-10,363
| -1% | -$902K | 0.01% | 946 |
|
|
2021
Q1 | $65.8M | Buy |
755,961
+217,437
| +40% | +$19.8M | 0.01% | 909 |
|
|
2020
Q4 | $44M | Buy |
538,524
+3,051
| +0.6% | +$267K | 0.01% | 1170 |
|
|
2020
Q3 | $46.8M | Sell |
535,473
-10,236
| -2% | -$1M | 0.01% | 964 |
|
|
2020
Q2 | $53.3M | Sell |
545,709
-1,571
| -0.3% | -$121K | 0.01% | 841 |
|
|
2020
Q1 | $25.4M | Buy |
547,280
+82,035
| +18% | +$4.21M | 0.01% | 1234 |
|
|
2019
Q4 | $30.4M | Buy |
465,245
+1,165
| +0.3% | +$73.8K | 0.01% | 1395 |
|
|
2019
Q3 | $27.2M | Sell |
464,080
-315,982
| -41% | -$23.7M | 0.01% | 1429 |
|
|
2019
Q2 | $68M | Sell |
780,062
-28,854
| -4% | -$2.72M | 0.02% | 778 |
|
|
2019
Q1 | $69M | Buy |
808,916
+22,842
| +3% | +$1.84M | 0.02% | 728 |
|
|
2018
Q4 | $52.3M | Buy |
786,074
+4,861
| +0.6% | +$405K | 0.01% | 814 |
|
|
2018
Q3 | $75.1M | Buy |
781,213
+27,119
| +4% | +$2.16M | 0.02% | 713 |
|
|
2018
Q2 | $54.7M | Buy |
754,094
+169,298
| +29% | +$11.4M | 0.01% | 930 |
|
|
2018
Q1 | $35.3M | Sell |
584,796
-1,883
| -0.3% | -$107K | 0.01% | 1268 |
|
|
2017
Q4 | $31.2M | Sell |
586,679
-24,345
| -4% | -$1.15M | 0.01% | 1359 |
|
|
2017
Q3 | $28.4M | Buy |
611,024
+1,770
| +0.3% | +$78.1K | 0.01% | 1445 |
|
|
2017
Q2 | $26M | Buy |
609,254
+252,781
| +71% | +$9.9M | 0.01% | 1475 |
|
|
2017
Q1 | $11.9M | Buy |
356,473
+723
| +0.2% | +$22.7K | ﹤0.01% | 1994 |
|
|
2016
Q4 | $10.1M | Buy |
355,750
+9,934
| +3% | +$287K | ﹤0.01% | 2105 |
|
|
2016
Q3 | $9.06M | Buy |
345,816
+49,665
| +17% | +$1.29M | ﹤0.01% | 2144 |
|
|
2016
Q2 | $7.37M | Buy |
296,151
+132,044
| +80% | +$3.29M | ﹤0.01% | 2221 |
|
|
2016
Q1 | $3.72M | Buy |
164,107
+60,173
| +58% | +$1.24M | ﹤0.01% | 2599 |
|
|
2015
Q4 | $1.77M | Buy |
103,934
+81,557
| +364% | +$1.36M | ﹤0.01% | 3118 |
|
|
2015
Q3 | $361K | Buy |
+22,377
| New | +$415K | ﹤0.01% | 3573 |
|
Other funds holding OLLI
WA
STA
Northern Trust's OLLI Position: Q2 2026 in Review
Northern Trust increased its Ollie's Bargain Outlet (OLLI) stake by 1.8% in Q2 2026, buying an estimated $762K and bringing the position to 510,740 shares worth $39.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1359.
Northern Trust first reported a position in OLLI in Q3 2015 and has held it in 44 quarters since. The position peaked at $75.1M in Q3 2018. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.
- Northern Trust held 510,740 shares of Ollie's Bargain Outlet worth $39.3M as of Q2 2026.
- Northern Trust bought 9,140 Ollie's Bargain Outlet shares in Q2 2026, an estimated $762K.
- Ollie's Bargain Outlet made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1359 holding.
- Northern Trust first reported a position in Ollie's Bargain Outlet in Q3 2015 and has held it in 44 quarters since.
- Northern Trust's Ollie's Bargain Outlet position peaked at $75.1M in Q3 2018.
- 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.
Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.