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Northwest & Ethical Investments’s Ollie's Bargain Outlet OLLI Stock Holding History

Northwest & Ethical Investments’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 		– Sell
-5,984
Closed -$655K – 585
2025
Q4 		$655K Sell
5,984
-652
-10% -$78.6K 0.01% 366
2025
Q3 		$873K Buy
6,636
+1,970
+42% +$262K 0.02% 347
2025
Q2 		$620K Hold
4,666
– – 0.02% 381
2025
Q1 		$542K Buy
4,666
+3,516
+306% +$372K 0.01% 383
2024
Q4 		$126K Sell
1,150
-50
-4% -$4.98K ﹤0.01% 427
2024
Q3 		$117K Buy
+1,200
New +$116K ﹤0.01% 450

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Northwest & Ethical Investments's OLLI Position: Q1 2026 in Review

Northwest & Ethical Investments sold out of Ollie's Bargain Outlet (OLLI) in Q1 2026, closing a stake of 5,984 shares — an estimated $655K sold.

Northwest & Ethical Investments first reported a position in OLLI in Q3 2024 and held it in 6 quarters. The position peaked at $873K in Q3 2025. 479 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Northwest & Ethical Investments reported no remaining Ollie's Bargain Outlet position as of Q1 2026 after selling out during the quarter.
  • Northwest & Ethical Investments sold 5,984 Ollie's Bargain Outlet shares in Q1 2026, an estimated $655K.
  • Northwest & Ethical Investments first reported a position in Ollie's Bargain Outlet in Q3 2024 and held it in 6 quarters.
  • Northwest & Ethical Investments's Ollie's Bargain Outlet position peaked at $873K in Q3 2025.
  • 479 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Northwest & Ethical Investments's 13F filing for Q1 2026, filed 14 May 2026.