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

Securian 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 		$410K Hold
4,451
– – 0.02% 694
2025
Q4 		$488K Sell
4,451
-100
-2% -$12.1K 0.02% 616
2025
Q3 		$584K Sell
4,551
-86
-2% -$11.4K 0.02% 626
2025
Q2 		$611K Hold
4,637
– – 0.02% 599
2025
Q1 		$540K Hold
4,637
– – 0.02% 645
2024
Q4 		$509K Sell
4,637
-122
-3% -$12.1K 0.01% 681
2024
Q3 		$463K Sell
4,759
-129
-3% -$12.4K 0.01% 738
2024
Q2 		$480K Sell
4,888
-146
-3% -$11.6K 0.01% 695
2024
Q1 		$401K Sell
5,034
-100
-2% -$7.55K 0.01% 780
2023
Q4 		$390K Sell
5,134
-100
-2% -$7.53K 0.01% 781
2023
Q3 		$404K Buy
5,234
+106
+2% +$7.73K 0.01% 730
2023
Q2 		$297K Sell
5,128
-121
-2% -$7.45K 0.01% 853
2023
Q1 		$304K Sell
5,249
-100
-2% -$5.5K 0.01% 839
2022
Q4 		$251K Buy
5,349
+104
+2% +$5.61K 0.01% 875
2022
Q3 		$271K Hold
5,245
– – 0.01% 831
2022
Q2 		$308K Hold
5,245
– – 0.01% 869
2022
Q1 		$225K Sell
5,245
-100
-2% -$4.46K ﹤0.01% 951
2021
Q4 		$274K Sell
5,345
-100
-2% -$6.09K 0.01% 930
2021
Q3 		$328K Buy
5,445
+225
+4% +$18.2K 0.01% 883
2021
Q2 		$439K Sell
5,220
-171
-3% -$14.9K 0.01% 823
2021
Q1 		$469K Hold
5,391
– – 0.01% 790
2020
Q4 		$441K Sell
5,391
-132
-2% -$11.5K 0.01% 755
2020
Q3 		$482K Sell
5,523
-204
-4% -$20K 0.01% 702
2020
Q2 		$559K Buy
5,727
+154
+3% +$11.8K 0.01% 645
2020
Q1 		$258K Hold
5,573
– – 0.01% 815
2019
Q4 		$364K Sell
5,573
-488
-8% -$30.9K 0.01% 869
2019
Q3 		$355K Sell
6,061
-191
-3% -$14.3K 0.01% 871
2019
Q2 		$545K Sell
6,252
-47
-0.7% -$4.43K 0.01% 747
2019
Q1 		$537K Hold
6,299
– – 0.01% 761
2018
Q4 		$419K Hold
6,299
– – 0.01% 795
2018
Q3 		$605K Buy
6,299
+100
+2% +$7.98K 0.01% 731
2018
Q2 		$449K Buy
+6,199
New +$419K 0.01% 834

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

Securian Asset Management's OLLI Position: Q1 2026 in Review

Securian Asset Management held its Ollie's Bargain Outlet (OLLI) position steady in Q1 2026 at 4,451 shares worth $410K. The position accounts for 0.02% of the portfolio, ranked #694.

Securian Asset Management first reported a position in OLLI in Q2 2018 and has held it in 32 quarters since. The position peaked at $611K in Q2 2025. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Securian Asset Management held 4,451 shares of Ollie's Bargain Outlet worth $410K as of Q1 2026.
  • Securian Asset Management left its Ollie's Bargain Outlet share count unchanged in Q1 2026.
  • Ollie's Bargain Outlet made up 0.02% of Securian Asset Management's portfolio in Q1 2026, its #694 holding.
  • Securian Asset Management first reported a position in Ollie's Bargain Outlet in Q2 2018 and has held it in 32 quarters since.
  • Securian Asset Management's Ollie's Bargain Outlet position peaked at $611K in Q2 2025.
  • 476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

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