Russell Investments Group
OLLI icon

Russell Investments Group’s Ollie's Bargain Outlet OLLI Stock Holding History

Russell Investments Group’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 		$5.82M Buy
75,716
+12,725
+20% +$1.06M 0.01% 1417
2026
Q1 		$5.8M Buy
62,991
+4,656
+8% +$503K 0.01% 1269
2025
Q4 		$6.39M Sell
58,335
-656
-1% -$79.1K 0.01% 1164
2025
Q3 		$7.58M Buy
58,991
+2,875
+5% +$382K 0.01% 1051
2025
Q2 		$7.4M Buy
56,116
+1,079
+2% +$124K 0.01% 992
2025
Q1 		$6.4M Buy
55,037
+14,699
+36% +$1.55M 0.01% 1026
2024
Q4 		$4.43M Sell
40,338
-177
-0.4% -$17.6K 0.01% 1231
2024
Q3 		$3.94M Sell
40,515
-3,548
-8% -$342K 0.01% 1317
2024
Q2 		$4.33M Buy
44,063
+1,005
+2% +$80K 0.01% 1217
2024
Q1 		$3.43M Sell
43,058
-68,398
-61% -$5.17M 0.01% 1337
2023
Q4 		$8.46M Buy
111,456
+38,242
+52% +$2.88M 0.02% 872
2023
Q3 		$5.65M Buy
73,214
+30,852
+73% +$2.25M 0.01% 1029
2023
Q2 		$2.45M Sell
42,362
-1,694
-4% -$104K ﹤0.01% 1453
2023
Q1 		$2.55M Sell
44,056
-6,625
-13% -$364K 0.01% 1431
2022
Q4 		$2.37M Sell
50,681
-27,607
-35% -$1.49M ﹤0.01% 1479
2022
Q3 		$4.04M Buy
78,288
+10,551
+16% +$652K 0.01% 1165
2022
Q2 		$3.98M Buy
67,737
+5,571
+9% +$282K 0.01% 1214
2022
Q1 		$2.67M Sell
62,166
-27,567
-31% -$1.23M ﹤0.01% 1485
2021
Q4 		$4.59M Buy
89,733
+1,431
+2% +$87.2K 0.01% 1292
2021
Q3 		$5.32M Sell
88,302
-147,538
-63% -$11.9M 0.01% 1209
2021
Q2 		$19.8M Buy
235,840
+29,786
+14% +$2.59M 0.03% 617
2021
Q1 		$17.9M Buy
206,054
+64,835
+46% +$5.9M 0.03% 637
2020
Q4 		$11.6M Buy
141,219
+59,648
+73% +$5.21M 0.02% 775
2020
Q3 		$7.13M Buy
81,571
+1,309
+2% +$128K 0.02% 941
2020
Q2 		$7.84M Buy
80,262
+8,393
+12% +$645K 0.02% 850
2020
Q1 		$3.33M Buy
71,869
+7,410
+11% +$380K 0.01% 1184
2019
Q4 		$4.21M Buy
64,459
+3,180
+5% +$201K 0.01% 1316
2019
Q3 		$3.59M Sell
61,279
-50,471
-45% -$3.78M 0.01% 1366
2019
Q2 		$9.73M Sell
111,750
-3,767
-3% -$355K 0.02% 900
2019
Q1 		$9.86M Sell
115,517
-48,462
-30% -$3.91M 0.02% 904
2018
Q4 		$10.9M Sell
163,979
-59,105
-26% -$4.92M 0.02% 761
2018
Q3 		$21.4M Sell
223,084
-14,633
-6% -$1.17M 0.04% 545
2018
Q2 		$17.2M Sell
237,717
-76,859
-24% -$5.19M 0.04% 611
2018
Q1 		$19M Sell
314,576
-135,490
-30% -$7.71M 0.03% 639
2017
Q4 		$24.1M Sell
450,066
-130,893
-23% -$6.17M 0.04% 551
2017
Q3 		$27M Sell
580,959
-106,320
-15% -$4.69M 0.05% 483
2017
Q2 		$29.3M Buy
687,279
+237,782
+53% +$9.31M 0.05% 441
2017
Q1 		$15.1M Buy
449,497
+35,211
+8% +$1.11M 0.03% 685
2016
Q4 		$12M Buy
+414,286
New +$12M 0.02% 769

Other funds holding OLLI

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Russell Investments Group's OLLI Position: Q2 2026 in Review

Russell Investments Group increased its Ollie's Bargain Outlet (OLLI) stake by 20% in Q2 2026, buying an estimated $1.06M and bringing the position to 75,716 shares worth $5.82M. The position accounts for 0.01% of the portfolio, ranked #1417.

Russell Investments Group first reported a position in OLLI in Q4 2016 and has held it in 39 quarters since. The position peaked at $29.3M in Q2 2017. 211 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Russell Investments Group held 75,716 shares of Ollie's Bargain Outlet worth $5.82M as of Q2 2026.
  • Russell Investments Group bought 12,725 Ollie's Bargain Outlet shares in Q2 2026, an estimated $1.06M.
  • Ollie's Bargain Outlet made up 0.01% of Russell Investments Group's portfolio in Q2 2026, its #1417 holding.
  • Russell Investments Group first reported a position in Ollie's Bargain Outlet in Q4 2016 and has held it in 39 quarters since.
  • Russell Investments Group's Ollie's Bargain Outlet position peaked at $29.3M in Q2 2017.
  • 211 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.