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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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
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.