Zions Bancorporation, National Association’s Ollie's Bargain Outlet OLLI Stock Holding History

Zions Bancorporation, National Association’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	$782K	Sell	10,175 -10,632	-51%	-$887K	0.05%	188
2026 Q1	$1.92M	Sell	20,807 -8,556	-29%	-$924K	0.12%	107
2025 Q4	$3.22M	Sell	29,363 -1,949	-6%	-$235K	0.15%	97
2025 Q3	$4.02M	Sell	31,312 -4,614	-13%	-$612K	0.2%	84
2025 Q2	$4.73M	Sell	35,926 -145	-0.4%	-$16.6K	0.25%	79
2025 Q1	$4.2M	Buy	+36,071	New	+$3.81M	0.26%	83

Other funds holding OLLI

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Zions Bancorporation, National Association's OLLI Position: Q2 2026 in Review

Zions Bancorporation, National Association reduced its Ollie's Bargain Outlet (OLLI) stake by 51% in Q2 2026, selling an estimated $887K and leaving 10,175 shares worth $782K. The position accounts for 0.05% of the portfolio, ranked #188.

Zions Bancorporation, National Association first reported a position in OLLI in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.73M in Q2 2025. 143 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Zions Bancorporation, National Association held 10,175 shares of Ollie's Bargain Outlet worth $782K as of Q2 2026.
Zions Bancorporation, National Association sold 10,632 Ollie's Bargain Outlet shares in Q2 2026, an estimated $887K.
Ollie's Bargain Outlet made up 0.05% of Zions Bancorporation, National Association's portfolio in Q2 2026, its #188 holding.
Zions Bancorporation, National Association first reported a position in Ollie's Bargain Outlet in Q1 2025 and has held it in 6 quarters since.
Zions Bancorporation, National Association's Ollie's Bargain Outlet position peaked at $4.73M in Q2 2025.
143 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Zions Bancorporation, National Association's 13F filing for Q2 2026, filed 31 Jul 2026.