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

Shell 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
2025
Q3 		$37K Buy
+290
New +$38.5K ﹤0.01% 949
2023
Q1 		– Sell
-1,709
Closed -$80K – 1303
2022
Q4 		$80K Sell
1,709
-345
-17% -$18.6K ﹤0.01% 1211
2022
Q3 		$106K Sell
2,054
-538
-21% -$33.2K ﹤0.01% 1215
2022
Q2 		$152K Buy
2,592
+5
+0.2% +$253 ﹤0.01% 1185
2022
Q1 		$111K Sell
2,587
-383
-13% -$17.1K ﹤0.01% 1278
2021
Q4 		$152K Buy
2,970
+18
+0.6% +$1.1K ﹤0.01% 1269
2021
Q3 		$178K Sell
2,952
-130
-4% -$10.5K ﹤0.01% 1221
2021
Q2 		$259K Sell
3,082
-2,281
-43% -$198K 0.01% 1166
2021
Q1 		$467K Sell
5,363
-30
-0.6% -$2.73K 0.01% 882
2020
Q4 		$441K Hold
5,393
– – 0.01% 850
2020
Q3 		$471K Hold
5,393
– – 0.01% 706
2020
Q2 		$527K Sell
5,393
-79
-1% -$6.07K 0.01% 636
2020
Q1 		$254K Sell
5,472
-83
-1% -$4.26K 0.01% 929
2019
Q4 		$363K Sell
5,555
-139
-2% -$8.8K 0.01% 996
2019
Q3 		$334K Sell
5,694
-49
-0.9% -$3.67K 0.01% 1041
2019
Q2 		$500K Buy
+5,743
New +$542K 0.01% 919

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shell Asset Management's OLLI Position: Q3 2025 in Review

Shell Asset Management opened a new position in Ollie's Bargain Outlet (OLLI) in Q3 2025: 290 shares worth $37K. The stake represents ﹤0.01% of the portfolio and ranks #949 among its holdings. This is a return to the name: Shell Asset Management previously reported a position in OLLI as recently as Q4 2022.

Shell Asset Management first reported a position in OLLI in Q2 2019 and has held it in 16 quarters since. The position peaked at $527K in Q2 2020. 492 funds tracked by Wall St. Rank hold OLLI as of Q3 2025.

  • Shell Asset Management held 290 shares of Ollie's Bargain Outlet worth $37K as of Q3 2025.
  • Ollie's Bargain Outlet was a new Shell Asset Management position in Q3 2025.
  • Ollie's Bargain Outlet made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #949 holding.
  • Shell Asset Management first reported a position in Ollie's Bargain Outlet in Q2 2019 and has held it in 16 quarters since.
  • Shell Asset Management's Ollie's Bargain Outlet position peaked at $527K in Q2 2020.
  • 492 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.