Royal London Asset Management
OLLI icon

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

Royal London 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
Q1 		$23.9M Buy
259,311
+4,306
+2% +$465K 0.05% 294
2025
Q4 		$28M Buy
255,005
+5,393
+2% +$650K 0.06% 262
2025
Q3 		$32.1M Sell
249,612
-2,144
-0.9% -$285K 0.07% 247
2025
Q2 		$33.2M Sell
251,756
-570
-0.2% -$65.3K 0.08% 232
2025
Q1 		$29.4M Sell
252,326
-5,381
-2% -$569K 0.07% 245
2024
Q4 		$28.3M Buy
257,707
+4,865
+2% +$484K 0.07% 230
2024
Q3 		$24.6M Buy
252,842
+888
+0.4% +$85.6K 0.06% 256
2024
Q2 		$24.7M Sell
251,954
-61,570
-20% -$4.9M 0.06% 232
2024
Q1 		$24.9M Buy
313,524
+27,233
+10% +$2.06M 0.06% 244
2023
Q4 		$21.7M Buy
286,291
+7,729
+3% +$582K 0.06% 241
2023
Q3 		$21.5M Sell
278,562
-169,387
-38% -$12.4M 0.07% 229
2023
Q2 		$26M Buy
447,949
+125,041
+39% +$7.7M 0.08% 198
2023
Q1 		$18.7M Sell
322,908
-424,165
-57% -$23.3M 0.07% 206
2022
Q4 		$35M Sell
747,073
-195,811
-21% -$10.6M 0.16% 133
2022
Q3 		$48.6M Sell
942,884
-375,217
-28% -$23.2M 0.25% 78
2022
Q2 		$77.5M Buy
1,318,101
+357,499
+37% +$18.1M 0.36% 60
2022
Q1 		$41.3M Buy
+960,602
New +$42.9M 0.16% 119

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Royal London Asset Management's OLLI Position: Q1 2026 in Review

Royal London Asset Management increased its Ollie's Bargain Outlet (OLLI) stake by 1.7% in Q1 2026, buying an estimated $465K and bringing the position to 259,311 shares worth $23.9M. The position accounts for 0.05% of the portfolio, ranked #294.

Royal London Asset Management first reported a position in OLLI in Q1 2022 and has held it in 17 quarters since. The position peaked at $77.5M in Q2 2022. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Royal London Asset Management held 259,311 shares of Ollie's Bargain Outlet worth $23.9M as of Q1 2026.
  • Royal London Asset Management bought 4,306 Ollie's Bargain Outlet shares in Q1 2026, an estimated $465K.
  • Ollie's Bargain Outlet made up 0.05% of Royal London Asset Management's portfolio in Q1 2026, its #294 holding.
  • Royal London Asset Management first reported a position in Ollie's Bargain Outlet in Q1 2022 and has held it in 17 quarters since.
  • Royal London Asset Management's Ollie's Bargain Outlet position peaked at $77.5M in Q2 2022.
  • 476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Royal London Asset Management's 13F filing for Q1 2026, filed 1 May 2026.