Prudential Financial’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
Q1 | $773K | Sell |
8,400
-485
| -5% | -$52.4K | ﹤0.01% | 1682 |
|
|
2025
Q4 | $974K | Sell |
8,885
-127,191
| -93% | -$15.3M | ﹤0.01% | 1602 |
|
|
2025
Q3 | $17.5M | Buy |
136,076
+129,510
| +1,972% | +$17.2M | 0.02% | 457 |
|
|
2025
Q2 | $674K | Buy |
6,566
+1,190
| +22% | +$136K | ﹤0.01% | 1831 |
|
|
2025
Q1 | $507K | Buy |
5,376
+1,020
| +23% | +$108K | ﹤0.01% | 1834 |
|
|
2024
Q4 | $400K | Sell |
4,356
-1,138
| -21% | -$113K | ﹤0.01% | 1908 |
|
|
2024
Q3 | $534K | Sell |
5,494
-154
| -3% | -$14.8K | ﹤0.01% | 2189 |
|
|
2024
Q2 | $554K | Sell |
5,648
-90
| -2% | -$7.16K | ﹤0.01% | 2129 |
|
|
2024
Q1 | $457K | Sell |
5,738
-5,225
| -48% | -$395K | ﹤0.01% | 2203 |
|
|
2023
Q4 | $832K | Buy |
10,963
+4,866
| +80% | +$367K | ﹤0.01% | 1919 |
|
|
2023
Q3 | $471K | Sell |
6,097
-1,253
| -17% | -$91.4K | ﹤0.01% | 2089 |
|
|
2023
Q2 | $426K | Buy |
7,350
+1,319
| +22% | +$81.3K | ﹤0.01% | 2190 |
|
|
2023
Q1 | $349K | Buy |
6,031
+902
| +18% | +$49.6K | ﹤0.01% | 2224 |
|
|
2022
Q4 | $240K | Sell |
5,129
-886
| -15% | -$47.8K | ﹤0.01% | 2340 |
|
|
2022
Q3 | $309K | Buy |
6,015
+613
| +11% | +$37.9K | ﹤0.01% | 2288 |
|
|
2022
Q2 | $326K | Sell |
5,402
-606
| -10% | -$30.6K | ﹤0.01% | 2308 |
|
|
2022
Q1 | $258K | Sell |
6,008
-944
| -14% | -$42.1K | ﹤0.01% | 2452 |
|
|
2021
Q4 | $489K | Sell |
6,952
-406
| -6% | -$24.7K | ﹤0.01% | 2211 |
|
|
2021
Q3 | $500K | Sell |
7,358
-23
| -0.3% | -$1.86K | ﹤0.01% | 2138 |
|
|
2021
Q2 | $621K | Sell |
7,381
-7,677
| -51% | -$668K | ﹤0.01% | 2055 |
|
|
2021
Q1 | $1.31M | Sell |
15,058
-92,408
| -86% | -$8.41M | ﹤0.01% | 1691 |
|
|
2020
Q4 | $8.79M | Buy |
107,466
+73,523
| +217% | +$6.43M | 0.01% | 795 |
|
|
2020
Q3 | $2.96M | Sell |
33,943
-10,844
| -24% | -$1.06M | 0.01% | 1131 |
|
|
2020
Q2 | $4.37M | Buy |
44,787
+6,031
| +16% | +$464K | 0.01% | 1012 |
|
|
2020
Q1 | $1.8M | Sell |
38,756
-3,391
| -8% | -$174K | ﹤0.01% | 1431 |
|
|
2019
Q4 | $2.75M | Buy |
42,147
+7,695
| +22% | +$487K | ﹤0.01% | 1450 |
|
|
2019
Q3 | $2.02M | Sell |
34,452
-594
| -2% | -$44.5K | ﹤0.01% | 1578 |
|
|
2019
Q2 | $3.05M | Buy |
35,046
+1,235
| +4% | +$116K | ﹤0.01% | 1379 |
|
|
2019
Q1 | $2.88M | Sell |
33,811
-50,072
| -60% | -$4.04M | ﹤0.01% | 1414 |
|
|
2018
Q4 | $5.58M | Sell |
83,883
-101,855
| -55% | -$8.48M | 0.01% | 1053 |
|
|
2018
Q3 | $17.9M | Buy |
185,738
+123,101
| +197% | +$9.83M | 0.03% | 668 |
|
|
2018
Q2 | $4.54M | Sell |
62,637
-59,165
| -49% | -$4M | 0.01% | 1265 |
|
|
2018
Q1 | $7.34M | Buy |
121,802
+27,122
| +29% | +$1.54M | 0.01% | 1031 |
|
|
2017
Q4 | $5.04M | Buy |
94,680
+13,240
| +16% | +$624K | 0.01% | 1153 |
|
|
2017
Q3 | $3.78M | Sell |
81,440
-49,690
| -38% | -$2.19M | 0.01% | 1269 |
|
|
2017
Q2 | $5.59M | Buy |
131,130
+51,740
| +65% | +$2.03M | 0.01% | 1096 |
|
|
2017
Q1 | $2.66M | Sell |
79,390
-5,412
| -6% | -$170K | ﹤0.01% | 1428 |
|
|
2016
Q4 | $2.41M | Buy |
+84,802
| New | +$2.45M | ﹤0.01% | 1451 |
|
Other funds holding OLLI
WA
VCM
VPM
STA
Prudential Financial's OLLI Position: Q1 2026 in Review
Prudential Financial reduced its Ollie's Bargain Outlet (OLLI) stake by 5.5% in Q1 2026, selling an estimated $52.4K and leaving 8,400 shares worth $773K. The position accounts for ﹤0.01% of the portfolio, ranked #1682.
Prudential Financial first reported a position in OLLI in Q4 2016 and has held it in 38 quarters since. The position peaked at $17.9M in Q3 2018. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.
- Prudential Financial held 8,400 shares of Ollie's Bargain Outlet worth $773K as of Q1 2026.
- Prudential Financial sold 485 Ollie's Bargain Outlet shares in Q1 2026, an estimated $52.4K.
- Ollie's Bargain Outlet made up ﹤0.01% of Prudential Financial's portfolio in Q1 2026, its #1682 holding.
- Prudential Financial first reported a position in Ollie's Bargain Outlet in Q4 2016 and has held it in 38 quarters since.
- Prudential Financial's Ollie's Bargain Outlet position peaked at $17.9M in Q3 2018.
- 476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.
Based on Prudential Financial's 13F filing for Q1 2026, filed 13 May 2026.