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PineBridge Investments’s Ollie's Bargain Outlet OLLI Stock Holding History

PineBridge 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
2025
Q2 		– Sell
-5,621
Closed -$654K – 693
2025
Q1 		$654K Sell
5,621
-10,490
-65% -$1.11M 0.01% 622
2024
Q4 		$1.77M Buy
16,111
+4,820
+43% +$480K 0.01% 583
2024
Q3 		$1.1M Buy
+11,291
New +$1.09M 0.01% 640
2021
Q3 		– Sell
-200
Closed -$17K – 646
2021
Q2 		$17K Hold
200
– – ﹤0.01% 635
2021
Q1 		$17K Sell
200
-47
-19% -$4.28K ﹤0.01% 634
2020
Q4 		$20K Buy
247
+232
+1,547% +$20.3K ﹤0.01% 622
2020
Q3 		$1K Buy
+15
New +$1.47K ﹤0.01% 645
2018
Q4 		– Sell
-237
Closed -$23K – 1108
2018
Q3 		$23K Buy
+237
New +$18.9K ﹤0.01% 1042
2018
Q2 		– Sell
-7,792
Closed -$470K – 1132
2018
Q1 		$470K Sell
7,792
-8,742
-53% -$497K 0.01% 704
2017
Q4 		$880K Buy
16,534
+10,437
+171% +$492K 0.02% 615
2017
Q3 		$283K Sell
6,097
-262
-4% -$11.6K 0.01% 774
2017
Q2 		$271K Sell
6,359
-34,020
-84% -$1.33M 0.01% 743
2017
Q1 		$1.35M Buy
40,379
+12,285
+44% +$386K 0.04% 406
2016
Q4 		$800K Buy
+28,094
New +$811K 0.02% 488

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PineBridge Investments's OLLI Position: Q2 2025 in Review

PineBridge Investments sold out of Ollie's Bargain Outlet (OLLI) in Q2 2025, closing a stake of 5,621 shares — an estimated $654K sold.

PineBridge Investments first reported a position in OLLI in Q4 2016 and held it in 14 quarters. The position peaked at $1.77M in Q4 2024. 465 funds tracked by Wall St. Rank hold OLLI as of Q2 2025.

  • PineBridge Investments reported no remaining Ollie's Bargain Outlet position as of Q2 2025 after selling out during the quarter.
  • PineBridge Investments sold 5,621 Ollie's Bargain Outlet shares in Q2 2025, an estimated $654K.
  • PineBridge Investments first reported a position in Ollie's Bargain Outlet in Q4 2016 and held it in 14 quarters.
  • PineBridge Investments's Ollie's Bargain Outlet position peaked at $1.77M in Q4 2024.
  • 465 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2025.

Based on PineBridge Investments's 13F filing for Q2 2025, filed 13 Aug 2025.