T. Rowe Price Investment Management
OLLI icon

T. Rowe Price Investment Management’s Ollie's Bargain Outlet OLLI Stock Holding History

T. Rowe Price Investment 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 		$87.4M Buy
1,136,771
+1,013,713
+824% +$84.5M 0.06% 296
2026
Q1 		$11.3M Buy
123,058
+123,026
+384,456% +$13.3M 0.01% 530
2025
Q4 		$4K Sell
32
-32,140
-100% -$3.88M ﹤0.01% 822
2025
Q3 		$4.13M Sell
32,172
-107,896
-77% -$14.3M ﹤0.01% 581
2025
Q2 		$18.5M Sell
140,068
-39,390
-22% -$4.51M 0.01% 509
2025
Q1 		$20.9M Sell
179,458
-254,799
-59% -$26.9M 0.01% 514
2024
Q4 		$47.7M Sell
434,257
-297,118
-41% -$29.6M 0.03% 413
2024
Q3 		$71.1M Sell
731,375
-464,594
-39% -$44.8M 0.04% 352
2024
Q2 		$117M Sell
1,195,969
-379,361
-24% -$30.2M 0.07% 255
2024
Q1 		$125M Sell
1,575,330
-21,340
-1% -$1.61M 0.08% 254
2023
Q4 		$121M Sell
1,596,670
-1,168,257
-42% -$88M 0.08% 246
2023
Q3 		$213M Sell
2,764,927
-638,461
-19% -$46.6M 0.15% 166
2023
Q2 		$197M Sell
3,403,388
-153,213
-4% -$9.44M 0.13% 174
2023
Q1 		$206M Sell
3,556,601
-73,996
-2% -$4.07M 0.15% 155
2022
Q4 		$170M Sell
3,630,597
-487,948
-12% -$26.3M 0.13% 172
2022
Q3 		$213M Buy
+4,118,545
New +$255M 0.17% 139

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 $3.38T AUM 44.17% 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

T. Rowe Price Investment Management's OLLI Position: Q2 2026 in Review

T. Rowe Price Investment Management increased its Ollie's Bargain Outlet (OLLI) stake by 824% in Q2 2026, buying an estimated $84.5M and bringing the position to 1,136,771 shares worth $87.4M. The position accounts for 0.06% of the portfolio, ranked #296.

T. Rowe Price Investment Management first reported a position in OLLI in Q3 2022 and has held it in 16 quarters since. The position peaked at $213M in Q3 2023. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • T. Rowe Price Investment Management held 1,136,771 shares of Ollie's Bargain Outlet worth $87.4M as of Q2 2026.
  • T. Rowe Price Investment Management bought 1,013,713 Ollie's Bargain Outlet shares in Q2 2026, an estimated $84.5M.
  • Ollie's Bargain Outlet made up 0.06% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #296 holding.
  • T. Rowe Price Investment Management first reported a position in Ollie's Bargain Outlet in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Investment Management's Ollie's Bargain Outlet position peaked at $213M in Q3 2023.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.