UBS Group
OLLI icon

UBS Group’s Ollie's Bargain Outlet OLLI Stock Holding History

UBS 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 		$86.4M Sell
1,123,589
-539,406
-32% -$45M 0.01% 1235
2026
Q1 		$153M Buy
1,662,995
+947,316
+132% +$102M 0.02% 757
2025
Q4 		$78.4M Sell
715,679
-16,561
-2% -$2M 0.01% 1216
2025
Q3 		$94M Sell
732,240
-159,666
-18% -$21.2M 0.01% 1071
2025
Q2 		$118M Buy
891,906
+341,234
+62% +$39.1M 0.02% 851
2025
Q1 		$64.1M Sell
550,672
-49,336
-8% -$5.22M 0.01% 1257
2024
Q4 		$65.8M Buy
600,008
+582,435
+3,314% +$58M 0.01% 1217
2024
Q3 		$1.71M Sell
17,573
-307
-2% -$29.6K ﹤0.01% 4151
2024
Q2 		$1.76M Buy
17,880
+1,709
+11% +$136K ﹤0.01% 3896
2024
Q1 		$1.29M Sell
16,171
-1,899
-11% -$143K ﹤0.01% 4385
2023
Q4 		$1.37M Buy
18,070
+2,003
+12% +$151K ﹤0.01% 4205
2023
Q3 		$1.24M Sell
16,067
-5,472
-25% -$399K ﹤0.01% 3886
2023
Q2 		$1.25M Buy
21,539
+10,835
+101% +$667K ﹤0.01% 4020
2023
Q1 		$620K Sell
10,704
-43,873
-80% -$2.41M ﹤0.01% 4528
2022
Q4 		$2.56M Buy
54,577
+13,790
+34% +$743K ﹤0.01% 3143
2022
Q3 		$2.1M Sell
40,787
-704
-2% -$43.5K ﹤0.01% 3109
2022
Q2 		$2.44M Sell
41,491
-8,076
-16% -$408K ﹤0.01% 2976
2022
Q1 		$2.13M Sell
49,567
-185,478
-79% -$8.28M ﹤0.01% 3368
2021
Q4 		$12M Sell
235,045
-120,912
-34% -$7.37M ﹤0.01% 1980
2021
Q3 		$21.5M Buy
355,957
+63,138
+22% +$5.11M 0.01% 1461
2021
Q2 		$24.6M Buy
292,819
+94,317
+48% +$8.21M 0.01% 1331
2021
Q1 		$17.3M Sell
198,502
-103,609
-34% -$9.43M 0.01% 1539
2020
Q4 		$24.7M Buy
302,111
+83,649
+38% +$7.31M 0.01% 1207
2020
Q3 		$19.1M Sell
218,462
-23,873
-10% -$2.34M 0.01% 1201
2020
Q2 		$23.7M Sell
242,335
-52,781
-18% -$4.06M 0.01% 994
2020
Q1 		$13.7M Buy
295,116
+671
+0.2% +$34.4K 0.01% 1205
2019
Q4 		$19.2M Buy
294,445
+53,894
+22% +$3.41M 0.01% 1412
2019
Q3 		$14.1M Buy
240,551
+205,669
+590% +$15.4M 0.01% 1488
2019
Q2 		$3.04M Buy
34,882
+18,014
+107% +$1.7M ﹤0.01% 2770
2019
Q1 		$1.44M Sell
16,868
-22,235
-57% -$1.79M ﹤0.01% 3283
2018
Q4 		$2.6M Sell
39,103
-12,022
-24% -$1M ﹤0.01% 2770
2018
Q3 		$4.91M Buy
51,125
+45,240
+769% +$3.61M ﹤0.01% 2355
2018
Q2 		$427K Buy
5,885
+1,968
+50% +$133K ﹤0.01% 4437
2018
Q1 		$236K Sell
3,917
-416
-10% -$23.7K ﹤0.01% 4679
2017
Q4 		$231K Buy
4,333
+1,105
+34% +$52.1K ﹤0.01% 4819
2017
Q3 		$150K Buy
3,228
+1,397
+76% +$61.7K ﹤0.01% 5046
2017
Q2 		$78K Sell
1,831
-577
-24% -$22.6K ﹤0.01% 5333
2017
Q1 		$81K Sell
2,408
-1,384
-36% -$43.5K ﹤0.01% 5197
2016
Q4 		$108K Buy
3,792
+1,992
+111% +$57.5K ﹤0.01% 5232
2016
Q3 		$47K Sell
1,800
-966
-35% -$25.2K ﹤0.01% 5571
2016
Q2 		$69K Buy
2,766
+1,966
+246% +$48.9K ﹤0.01% 5280
2016
Q1 		$19K Sell
800
-42,083
-98% -$865K ﹤0.01% 6247
2015
Q4 		$729K Buy
42,883
+23,121
+117% +$385K ﹤0.01% 3652
2015
Q3 		$320K Buy
+19,762
New +$366K ﹤0.01% 4253

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

UBS Group's OLLI Position: Q2 2026 in Review

UBS Group reduced its Ollie's Bargain Outlet (OLLI) stake by 32% in Q2 2026, selling an estimated $45M and leaving 1,123,589 shares worth $86.4M. The position accounts for 0.01% of the portfolio, ranked #1235.

UBS Group first reported a position in OLLI in Q3 2015 and has held it in 44 quarters since. The position peaked at $153M in Q1 2026. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • UBS Group held 1,123,589 shares of Ollie's Bargain Outlet worth $86.4M as of Q2 2026.
  • UBS Group sold 539,406 Ollie's Bargain Outlet shares in Q2 2026, an estimated $45M.
  • Ollie's Bargain Outlet made up 0.01% of UBS Group's portfolio in Q2 2026, its #1235 holding.
  • UBS Group first reported a position in Ollie's Bargain Outlet in Q3 2015 and has held it in 44 quarters since.
  • UBS Group's Ollie's Bargain Outlet position peaked at $153M in Q1 2026.
  • 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.