Royal Bank of Canada’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 | $31.8M | Sell |
413,100
-24,649
| -6% | -$2.06M | ﹤0.01% | 1269 |
|
|
2026
Q1 | $40.3M | Sell |
437,749
-56,749
| -11% | -$6.13M | 0.01% | 1030 |
|
|
2025
Q4 | $54.2M | Sell |
494,498
-47,215
| -9% | -$5.69M | 0.01% | 907 |
|
|
2025
Q3 | $69.6M | Sell |
541,713
-137,230
| -20% | -$18.2M | 0.01% | 860 |
|
|
2025
Q2 | $89.5M | Buy |
678,943
+108,929
| +19% | +$12.5M | 0.02% | 669 |
|
|
2025
Q1 | $66.3M | Sell |
570,014
-79,368
| -12% | -$8.39M | 0.01% | 685 |
|
|
2024
Q4 | $71.3M | Buy |
649,382
+190,855
| +42% | +$19M | 0.01% | 693 |
|
|
2024
Q3 | $44.6M | Buy |
458,527
+1,641
| +0.4% | +$158K | 0.01% | 871 |
|
|
2024
Q2 | $44.9M | Buy |
456,886
+20,712
| +5% | +$1.65M | 0.01% | 820 |
|
|
2024
Q1 | $34.7M | Sell |
436,174
-4,827
| -1% | -$365K | 0.01% | 946 |
|
|
2023
Q4 | $33.5M | Sell |
441,001
-138,612
| -24% | -$10.4M | 0.01% | 973 |
|
|
2023
Q3 | $44.7M | Sell |
579,613
-11,420
| -2% | -$833K | 0.01% | 755 |
|
|
2023
Q2 | $34.2M | Buy |
591,033
+56,736
| +11% | +$3.5M | 0.01% | 869 |
|
|
2023
Q1 | $31M | Sell |
534,297
-30,945
| -5% | -$1.7M | 0.01% | 890 |
|
|
2022
Q4 | $26.5M | Sell |
565,242
-89,607
| -14% | -$4.83M | 0.01% | 989 |
|
|
2022
Q3 | $33.8M | Buy |
654,849
+59,303
| +10% | +$3.66M | 0.01% | 797 |
|
|
2022
Q2 | $35M | Buy |
595,546
+1,623
| +0.3% | +$82.1K | 0.01% | 806 |
|
|
2022
Q1 | $25.5M | Sell |
593,923
-31,414
| -5% | -$1.4M | 0.01% | 1095 |
|
|
2021
Q4 | $32M | Buy |
625,337
+470,486
| +304% | +$28.7M | 0.01% | 1090 |
|
|
2021
Q3 | $9.33M | Buy |
154,851
+56,205
| +57% | +$4.55M | ﹤0.01% | 1864 |
|
|
2021
Q2 | $8.3M | Buy |
98,646
+19,651
| +25% | +$1.71M | ﹤0.01% | 1933 |
|
|
2021
Q1 | $6.87M | Sell |
78,995
-31,669
| -29% | -$2.88M | ﹤0.01% | 2018 |
|
|
2020
Q4 | $9.05M | Buy |
110,664
+7,768
| +8% | +$679K | ﹤0.01% | 1787 |
|
|
2020
Q3 | $8.99M | Sell |
102,896
-1,736
| -2% | -$170K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $10.2M | Sell |
104,632
-10,575
| -9% | -$813K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $5.34M | Buy |
115,207
+87,309
| +313% | +$4.48M | ﹤0.01% | 1758 |
|
|
2019
Q4 | $1.82M | Buy |
27,898
+13,730
| +97% | +$870K | ﹤0.01% | 2945 |
|
|
2019
Q3 | $831K | Sell |
14,168
-11,957
| -46% | -$897K | ﹤0.01% | 3493 |
|
|
2019
Q2 | $2.28M | Sell |
26,125
-2,390
| -8% | -$225K | ﹤0.01% | 2649 |
|
|
2019
Q1 | $2.43M | Sell |
28,515
-29,544
| -51% | -$2.38M | ﹤0.01% | 2539 |
|
|
2018
Q4 | $3.86M | Sell |
58,059
-51,090
| -47% | -$4.25M | ﹤0.01% | 2180 |
|
|
2018
Q3 | $10.5M | Buy |
109,149
+18,442
| +20% | +$1.47M | ﹤0.01% | 1592 |
|
|
2018
Q2 | $6.58M | Buy |
90,707
+25,392
| +39% | +$1.72M | ﹤0.01% | 1824 |
|
|
2018
Q1 | $3.94M | Sell |
65,315
-20,490
| -24% | -$1.17M | ﹤0.01% | 2176 |
|
|
2017
Q4 | $4.57M | Buy |
85,805
+68,901
| +408% | +$3.25M | ﹤0.01% | 2123 |
|
|
2017
Q3 | $784K | Buy |
16,904
+12,647
| +297% | +$558K | ﹤0.01% | 3431 |
|
|
2017
Q2 | $182K | Buy |
4,257
+3,200
| +303% | +$125K | ﹤0.01% | 4415 |
|
|
2017
Q1 | $36K | Sell |
1,057
-59
| -5% | -$1.86K | ﹤0.01% | 5321 |
|
|
2016
Q4 | $31K | Sell |
1,116
-3,564
| -76% | -$103K | ﹤0.01% | 5525 |
|
|
2016
Q3 | $122K | Buy |
4,680
+2,380
| +103% | +$62K | ﹤0.01% | 4713 |
|
|
2016
Q2 | $57K | Hold |
2,300
| – | – | ﹤0.01% | 5055 |
|
|
2016
Q1 | $54K | Sell |
2,300
-30
| -1% | -$616 | ﹤0.01% | 5086 |
|
|
2015
Q4 | $40K | Buy |
2,330
+930
| +66% | +$15.5K | ﹤0.01% | 5423 |
|
|
2015
Q3 | $22K | Buy |
+1,400
| New | +$25.9K | ﹤0.01% | 5528 |
|
Other funds holding OLLI
WA
STA
Royal Bank of Canada's OLLI Position: Q2 2026 in Review
Royal Bank of Canada reduced its Ollie's Bargain Outlet (OLLI) stake by 5.6% in Q2 2026, selling an estimated $2.06M and leaving 413,100 shares worth $31.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1269.
Royal Bank of Canada first reported a position in OLLI in Q3 2015 and has held it in 44 quarters since. The position peaked at $89.5M in Q2 2025. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.
- Royal Bank of Canada held 413,100 shares of Ollie's Bargain Outlet worth $31.8M as of Q2 2026.
- Royal Bank of Canada sold 24,649 Ollie's Bargain Outlet shares in Q2 2026, an estimated $2.06M.
- Ollie's Bargain Outlet made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #1269 holding.
- Royal Bank of Canada first reported a position in Ollie's Bargain Outlet in Q3 2015 and has held it in 44 quarters since.
- Royal Bank of Canada's Ollie's Bargain Outlet position peaked at $89.5M in Q2 2025.
- 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.
Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.