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
2024 Q2	–	Sell	-37,500	Closed	-$2.98M	–	9936
2024 Q1	$2.98M	Buy	+37,500	New	+$2.83M	﹤0.01%	3527
2022 Q1	–	Sell	-138,400	Closed	-$7.08M	–	10706
2021 Q4	$7.08M	Hold	138,400	–	–	﹤0.01%	2471
2021 Q3	$8.34M	Sell	138,400 -186,000	-57%	-$15.1M	﹤0.01%	2191
2021 Q2	$27.3M	Sell	324,400 -2,000	-0.6%	-$174K	0.01%	1248
2021 Q1	$28.4M	Buy	326,400 +152,800	+88%	+$13.9M	0.01%	1197
2020 Q4	$14.2M	Buy	173,600 +163,600	+1,636%	+$14.3M	﹤0.01%	1588
2020 Q3	$874K	Buy	+10,000	New	+$978K	﹤0.01%	3741
2019 Q2	–	Sell	-43,600	Closed	-$3.72M	–	8071
2019 Q1	$3.72M	Buy	+43,600	New	+$3.51M	﹤0.01%	2446

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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. 454 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.
454 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.