Pictet Asset Management
OLLI icon

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

Pictet 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 		$721K Hold
9,383
– – ﹤0.01% 1304
2026
Q1 		$864K Buy
9,383
+409
+5% +$44.2K ﹤0.01% 1181
2025
Q4 		$984K Buy
8,974
+805
+10% +$97.1K ﹤0.01% 1113
2025
Q3 		$1.05M Sell
8,169
-723
-8% -$96K ﹤0.01% 1041
2025
Q2 		$1.17M Sell
8,892
-135
-1% -$15.5K ﹤0.01% 996
2025
Q1 		$1.05M Buy
9,027
+352
+4% +$37.2K ﹤0.01% 1044
2024
Q4 		$952K Buy
8,675
+654
+8% +$65.1K ﹤0.01% 1094
2024
Q3 		$780K Buy
8,021
+624
+8% +$60.2K ﹤0.01% 1145
2024
Q2 		$726K Sell
7,397
-182
-2% -$14.5K ﹤0.01% 1117
2024
Q1 		$603K Buy
7,579
+182
+2% +$13.7K ﹤0.01% 1227
2023
Q4 		$561K Hold
7,397
– – ﹤0.01% 1206
2023
Q3 		$571K Buy
+7,397
New +$540K ﹤0.01% 1161

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 $3.38T AUM 44.17% 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

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

Pictet Asset Management held its Ollie's Bargain Outlet (OLLI) position steady in Q2 2026 at 9,383 shares worth $721K. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

Pictet Asset Management first reported a position in OLLI in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.17M in Q2 2025. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Pictet Asset Management held 9,383 shares of Ollie's Bargain Outlet worth $721K as of Q2 2026.
  • Pictet Asset Management left its Ollie's Bargain Outlet share count unchanged in Q2 2026.
  • Ollie's Bargain Outlet made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1304 holding.
  • Pictet Asset Management first reported a position in Ollie's Bargain Outlet in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Ollie's Bargain Outlet position peaked at $1.17M in Q2 2025.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.