Swiss National Bank
OLLI icon

Swiss National Bank’s Ollie's Bargain Outlet OLLI Stock Holding History

Swiss National Bank’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 		$9.4M Buy
122,300
+1,000
+0.8% +$83.4K ﹤0.01% 1057
2026
Q1 		$11.2M Buy
121,300
+400
+0.3% +$43.2K 0.01% 896
2025
Q4 		$13.3M Buy
120,900
+2,000
+2% +$241K 0.01% 827
2025
Q3 		$15.3M Buy
118,900
+1,900
+2% +$252K 0.01% 746
2025
Q2 		$15.4M Sell
117,000
-1,800
-2% -$206K 0.01% 718
2025
Q1 		$13.8M Sell
118,800
-1,800
-1% -$190K 0.01% 752
2024
Q4 		$13.2M Buy
120,600
+1,100
+0.9% +$109K 0.01% 802
2024
Q3 		$11.6M Sell
119,500
-1,200
-1% -$116K 0.01% 864
2024
Q2 		$11.8M Sell
120,700
-900
-0.7% -$71.6K 0.01% 817
2024
Q1 		$9.68M Hold
121,600
– – 0.01% 933
2023
Q4 		$9.23M Sell
121,600
-14,200
-10% -$1.07M 0.01% 928
2023
Q3 		$10.5M Buy
135,800
+7,700
+6% +$562K 0.01% 854
2023
Q2 		$7.42M Buy
128,100
+6,500
+5% +$400K 0.01% 1068
2023
Q1 		$7.05M Sell
121,600
-14,300
-11% -$786K ﹤0.01% 1062
2022
Q4 		$6.37M Buy
135,900
+2,000
+1% +$108K ﹤0.01% 1170
2022
Q3 		$6.91M Hold
133,900
– – ﹤0.01% 1084
2022
Q2 		$7.87M Sell
133,900
-4,600
-3% -$233K 0.01% 1046
2022
Q1 		$5.95M Buy
138,500
+9,100
+7% +$406K ﹤0.01% 1341
2021
Q4 		$6.62M Sell
129,400
-900
-0.7% -$54.8K ﹤0.01% 1274
2021
Q3 		$7.85M Buy
130,300
+500
+0.4% +$40.5K 0.01% 1133
2021
Q2 		$10.9M Sell
129,800
-4,700
-3% -$409K 0.01% 967
2021
Q1 		$11.7M Buy
134,500
+700
+0.5% +$63.7K 0.01% 909
2020
Q4 		$10.9M Buy
133,800
+3,700
+3% +$323K 0.01% 884
2020
Q3 		$11.4M Buy
130,100
+2,200
+2% +$215K 0.01% 759
2020
Q2 		$12.5M Buy
127,900
+16,900
+15% +$1.3M 0.01% 696
2020
Q1 		$5.14M Buy
111,000
+1,700
+2% +$87.2K 0.01% 919
2019
Q4 		$7.14M Buy
109,300
+1,800
+2% +$114K 0.01% 941
2019
Q3 		$6.3M Buy
107,500
+2,200
+2% +$165K 0.01% 962
2019
Q2 		$9.17M Buy
105,300
+8,200
+8% +$773K 0.01% 792
2019
Q1 		$8.29M Buy
97,100
+3,400
+4% +$274K 0.01% 815
2018
Q4 		$6.23M Buy
93,700
+1,300
+1% +$108K 0.01% 859
2018
Q3 		$8.88M Buy
92,400
+1,200
+1% +$95.8K 0.01% 783
2018
Q2 		$6.61M Buy
91,200
+6,000
+7% +$405K 0.01% 930
2018
Q1 		$5.14M Buy
85,200
+800
+0.9% +$45.5K 0.01% 1031
2017
Q4 		$4.49M Buy
84,400
+2,700
+3% +$127K ﹤0.01% 1124
2017
Q3 		$3.79M Hold
81,700
– – ﹤0.01% 1195
2017
Q2 		$3.48M Buy
81,700
+2,000
+3% +$78.3K ﹤0.01% 1228
2017
Q1 		$2.67M Buy
79,700
+1,300
+2% +$40.9K ﹤0.01% 1389
2016
Q4 		$2.23M Hold
78,400
– – ﹤0.01% 1482
2016
Q3 		$2.06M Buy
78,400
+27,000
+53% +$704K ﹤0.01% 1494
2016
Q2 		$1.28M Buy
51,400
+22,600
+78% +$562K ﹤0.01% 1819
2016
Q1 		$651K Buy
28,800
+16,500
+134% +$339K ﹤0.01% 2163
2015
Q4 		$209K Buy
+12,300
New +$205K ﹤0.01% 2573

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

Swiss National Bank's OLLI Position: Q2 2026 in Review

Swiss National Bank increased its Ollie's Bargain Outlet (OLLI) stake by 0.82% in Q2 2026, buying an estimated $83.4K and bringing the position to 122,300 shares worth $9.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

Swiss National Bank first reported a position in OLLI in Q4 2015 and has held it in 43 quarters since. The position peaked at $15.4M in Q2 2025. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Swiss National Bank held 122,300 shares of Ollie's Bargain Outlet worth $9.4M as of Q2 2026.
  • Swiss National Bank bought 1,000 Ollie's Bargain Outlet shares in Q2 2026, an estimated $83.4K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Swiss National Bank's portfolio in Q2 2026, its #1057 holding.
  • Swiss National Bank first reported a position in Ollie's Bargain Outlet in Q4 2015 and has held it in 43 quarters since.
  • Swiss National Bank's Ollie's Bargain Outlet position peaked at $15.4M in Q2 2025.
  • 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.