UB
OLLI icon

UMB Bank’s Ollie's Bargain Outlet OLLI Stock Holding History

UMB Bank’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 		$54K Sell
702
-186
-21% -$15.5K ﹤0.01% 1296
2026
Q1 		$81.7K Sell
888
-147
-14% -$15.9K ﹤0.01% 1059
2025
Q4 		$113K Buy
1,035
+52
+5% +$6.27K ﹤0.01% 895
2025
Q3 		$126K Buy
983
+7
+0.7% +$929 ﹤0.01% 769
2025
Q2 		$129K Buy
976
+35
+4% +$4.01K ﹤0.01% 735
2025
Q1 		$109K Buy
941
+396
+73% +$41.9K ﹤0.01% 735
2024
Q4 		$59.8K Buy
545
+110
+25% +$10.9K ﹤0.01% 847
2024
Q3 		$42.3K Buy
435
+78
+22% +$7.52K ﹤0.01% 928
2024
Q2 		$35K Sell
357
-2
-0.6% -$159 ﹤0.01% 907
2024
Q1 		$28.6K Buy
359
+18
+5% +$1.36K ﹤0.01% 966
2023
Q4 		$25.9K Sell
341
-438
-56% -$33K ﹤0.01% 992
2023
Q3 		$60.1K Hold
779
– – ﹤0.01% 793
2023
Q2 		$45.1K Hold
779
– – ﹤0.01% 869
2023
Q1 		$45.1K Hold
779
– – ﹤0.01% 860
2022
Q4 		$36K Sell
779
-165
-17% -$8.9K ﹤0.01% 939
2022
Q3 		$49K Sell
944
-27
-3% -$1.67K ﹤0.01% 874
2022
Q2 		$57K Sell
971
-31
-3% -$1.57K ﹤0.01% 878
2022
Q1 		$44K Sell
1,002
-3,137
-76% -$140K ﹤0.01% 1006
2021
Q4 		$212K Buy
+4,139
New +$252K ﹤0.01% 650

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

UMB Bank's OLLI Position: Q2 2026 in Review

UMB Bank reduced its Ollie's Bargain Outlet (OLLI) stake by 21% in Q2 2026, selling an estimated $15.5K and leaving 702 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

UMB Bank first reported a position in OLLI in Q4 2021 and has held it in 19 quarters since. The position peaked at $212K in Q4 2021. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • UMB Bank held 702 shares of Ollie's Bargain Outlet worth $54K as of Q2 2026.
  • UMB Bank sold 186 Ollie's Bargain Outlet shares in Q2 2026, an estimated $15.5K.
  • Ollie's Bargain Outlet made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #1296 holding.
  • UMB Bank first reported a position in Ollie's Bargain Outlet in Q4 2021 and has held it in 19 quarters since.
  • UMB Bank's Ollie's Bargain Outlet position peaked at $212K in Q4 2021.
  • 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.