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
Q2 		$19.7M Sell
256,647
-2,664
-1% -$222K 0.04% 336
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 $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 $3.37T AUM 44.26% 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

Royal London Asset Management's OLLI Position: Q2 2026 in Review

Royal London Asset Management reduced its Ollie's Bargain Outlet (OLLI) stake by 1% in Q2 2026, selling an estimated $222K and leaving 256,647 shares worth $19.7M. The position accounts for 0.04% of the portfolio, ranked #336.

Royal London Asset Management first reported a position in OLLI in Q1 2022 and has held it in 18 quarters since. The position peaked at $77.5M in Q2 2022. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Royal London Asset Management held 256,647 shares of Ollie's Bargain Outlet worth $19.7M as of Q2 2026.
  • Royal London Asset Management sold 2,664 Ollie's Bargain Outlet shares in Q2 2026, an estimated $222K.
  • Ollie's Bargain Outlet made up 0.04% of Royal London Asset Management's portfolio in Q2 2026, its #336 holding.
  • Royal London Asset Management first reported a position in Ollie's Bargain Outlet in Q1 2022 and has held it in 18 quarters since.
  • Royal London Asset Management's Ollie's Bargain Outlet position peaked at $77.5M in Q2 2022.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Royal London Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.