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
2025 Q3	–	Sell	-5,900	Closed	-$778K	–	10754
2025 Q2	$778K	Buy	+5,900	New	+$676K	﹤0.01%	5657
2024 Q2	–	Sell	-37,500	Closed	-$2.98M	–	9935
2024 Q1	$2.98M	Buy	+37,500	New	+$2.83M	﹤0.01%	3526
2022 Q1	–	Sell	-45,000	Closed	-$2.3M	–	10705
2021 Q4	$2.3M	Hold	45,000	–	–	﹤0.01%	3602
2021 Q3	$2.71M	Buy	45,000 +35,000	+350%	+$2.83M	﹤0.01%	3306
2021 Q2	$841K	Buy	+10,000	New	+$870K	﹤0.01%	4325
2021 Q1	–	Sell	-10,000	Closed	-$818K	–	9332
2020 Q4	$818K	Buy	+10,000	New	+$874K	﹤0.01%	4180
2020 Q2	–	Sell	-60,400	Closed	-$2.8M	–	8244
2020 Q1	$2.8M	Buy	+60,400	New	+$3.1M	﹤0.01%	2437
2018 Q2	–	Sell	-81,000	Closed	-$4.88M	–	8170
2018 Q1	$4.88M	Hold	81,000	–	–	﹤0.01%	2336
2017 Q4	$4.31M	Hold	81,000	–	–	﹤0.01%	2497
2017 Q3	$3.76M	Buy	+81,000	New	+$3.58M	﹤0.01%	2500

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

UBS Group's OLLI Position: Q1 2026 in Review

UBS Group increased its Ollie's Bargain Outlet (OLLI) stake by 132% in Q1 2026, buying an estimated $102M and bringing the position to 1,662,995 shares worth $153M. The position accounts for 0.02% of the portfolio, ranked #757.

UBS Group first reported a position in OLLI in Q3 2015 and has held it in 43 quarters since. 477 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

UBS Group held 1,662,995 shares of Ollie's Bargain Outlet worth $153M as of Q1 2026.
UBS Group bought 947,316 Ollie's Bargain Outlet shares in Q1 2026, an estimated $102M.
Ollie's Bargain Outlet made up 0.02% of UBS Group's portfolio in Q1 2026, its #757 holding.
UBS Group first reported a position in Ollie's Bargain Outlet in Q3 2015 and has held it in 43 quarters since.
477 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.