ETF Holdings Breakdown of OLLI

OLLI institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-10-01	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	41,506	USD 5,297,826
2025-10-01	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	33,871	USD 4,323,294
2025-10-01	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,288	USD 164,400 -0.6%
2025-10-01	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	377	USD 48,120
Total =		77,042	USD 9,833,640

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with OLLI

Zacks Industry Outlook Highlights Procter & Gamble, Church & Dwight, Ollie's Bargain Outlet and Grocery Outlet

Consumer staples leaders are navigating rising costs and shifting consumer behavior while innovating to sustain growth. - 2025-09-12 03:51:00

Ollie’s Bargain Outlet (NASDAQ:OLLI) Raised to Buy at Wall Street Zen

Ollie’s Bargain Outlet (NASDAQ:OLLI – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Saturday. A number of other research firms have also issued reports on OLLI. Truist Financial upped their target price on […] - 2025-09-08 03:02:56

Here is Why Growth Investors Should Buy Ollie's Bargain Outlet (OLLI) Now

Ollie's Bargain Outlet (OLLI) is well positioned to outperform the market, as it exhibits above-average growth in financials. - 2025-09-01 13:45:02

Critical Survey: Ollie’s Bargain Outlet (NASDAQ:OLLI) vs. Greystone Logistics (OTCMKTS:GLGI)

Ollie’s Bargain Outlet (NASDAQ:OLLI – Get Free Report) and Greystone Logistics (OTCMKTS:GLGI – Get Free Report) are both consumer staples companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, dividends, profitability, valuation and risk. Risk & Volatility Ollie’s Bargain Outlet […] - 2025-09-01 04:18:49

Ollie’s Bargain Outlet (NASDAQ:OLLI) Price Target Raised to $130.00 at Wells Fargo & Company

Ollie’s Bargain Outlet (NASDAQ:OLLI – Free Report) had its price target upped by Wells Fargo & Company from $105.00 to $130.00 in a report released on Friday morning,Benzinga reports. The brokerage currently has an equal weight rating on the stock. A number of other research firms have also issued reports on OLLI. KeyCorp set a […] - 2025-09-01 02:59:10

Ollie’s Bargain Outlet (NASDAQ:OLLI) Stock Price Expected to Rise, Morgan Stanley Analyst Says

Ollie’s Bargain Outlet (NASDAQ:OLLI – Free Report) had its target price hoisted by Morgan Stanley from $118.00 to $145.00 in a research report released on Friday morning,Benzinga reports. They currently have an equal weight rating on the stock. A number of other equities analysts also recently commented on the company. UBS Group increased their price […] - 2025-09-01 02:58:53

Ollie’s Bargain Outlet (NASDAQ:OLLI) Stock Price Expected to Rise, Bank of America Analyst Says

Ollie’s Bargain Outlet (NASDAQ:OLLI – Free Report) had its price objective hoisted by Bank of America from $130.00 to $145.00 in a report released on Friday,Benzinga reports. The firm currently has a buy rating on the stock. Other equities analysts also recently issued research reports about the company. JPMorgan Chase & Co. increased their price […] - 2025-09-01 02:20:52

Ollie’s Bargain Outlet (NASDAQ:OLLI) Shares Gap Up on Earnings Beat

Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Get Free Report) gapped up prior to trading on Thursday following a stronger than expected earnings report. The stock had previously closed at $130.60, but opened at $138.69. Ollie’s Bargain Outlet shares last traded at $128.90, with a volume of 764,934 shares trading hands. The company reported $0.99 […] - 2025-08-29 02:34:44

2 Consumer-Centric Stocks to Consider as Earnings Approach: OLLI, ULTA

Set to report Q2 results on Thursday, August 28, Ollie's Bargain Outlet and Ulta Beauty stock have drifted toward 52-week highs and are sporting a Zacks Rank #2 (Buy), respectively. - 2025-08-27 15:38:00

Ollie’s Bargain Outlet (NASDAQ:OLLI) Receives Outperform Rating from Royal Bank Of Canada

Royal Bank Of Canada reissued their outperform rating on shares of Ollie’s Bargain Outlet (NASDAQ:OLLI – Free Report) in a research note published on Monday, Marketbeat Ratings reports. The firm currently has a $144.00 price target on the stock, up from their previous price target of $133.00. A number of other research firms have also […] - 2025-08-19 04:22:51

Swiss National Bank Sells 1,800 Shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)

Swiss National Bank cut its holdings in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 1.5% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 118,800 shares of the company’s stock after selling 1,800 shares during the period. Swiss National […] - 2025-08-15 05:24:51

Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Stock Holdings Lessened by Vanguard Group Inc.

Vanguard Group Inc. lowered its stake in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 0.4% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 5,801,356 shares of the company’s stock after selling 20,601 shares during the period. Vanguard Group Inc. owned 0.09% of Ollie’s Bargain Outlet worth $675,046,000 at the […] - 2025-08-14 05:40:52

PNC Financial Services Group Inc. Purchases 146 Shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)

PNC Financial Services Group Inc. increased its position in shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 3.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,565 shares of the company’s stock after buying an additional 146 […] - 2025-08-14 04:54:54

Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Receives $126.79 Average PT from Brokerages

Shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Get Free Report) have earned an average recommendation of “Moderate Buy” from the fourteen research firms that are currently covering the stock, MarketBeat.com reports. Five analysts have rated the stock with a hold rating and nine have assigned a buy rating to the company. The average […] - 2025-07-31 03:13:08

Head-To-Head Analysis: Ollie’s Bargain Outlet (NASDAQ:OLLI) & BBB Foods (NYSE:TBBB)

Ollie’s Bargain Outlet (NASDAQ:OLLI – Get Free Report) and BBB Foods (NYSE:TBBB – Get Free Report) are both mid-cap consumer staples companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, risk, earnings, profitability, institutional ownership, dividends and analyst recommendations. Insider and Institutional Ownership 8.4% […] - 2025-07-28 02:32:51

Ollie’s Bargain Outlet (NASDAQ:OLLI) Reaches New 1-Year High on Analyst Upgrade

Shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Get Free Report) reached a new 52-week high on Monday after JPMorgan Chase & Co. raised their price target on the stock from $137.00 to $159.00. JPMorgan Chase & Co. currently has an overweight rating on the stock. Ollie’s Bargain Outlet traded as high as $135.91 […] - 2025-07-22 02:12:56

Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Shares Bought by New York State Common Retirement Fund

New York State Common Retirement Fund increased its stake in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 2.5% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 63,680 shares of the company’s stock after buying an additional 1,556 shares […] - 2025-07-20 05:36:45

Arizona State Retirement System Lowers Stake in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)

Arizona State Retirement System lowered its position in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 1.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 17,531 shares of the company’s stock after selling 240 shares during the […] - 2025-07-18 05:11:05

Xponance Inc. Buys 102 Shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)

Xponance Inc. grew its stake in shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 1.4% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 7,231 shares of the company’s stock after purchasing an additional 102 shares during the period. Xponance […] - 2025-07-17 05:30:59

Principal Financial Group Inc. Buys 441 Shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)

Principal Financial Group Inc. lifted its holdings in shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 0.3% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 148,303 shares of the company’s stock after purchasing an additional 441 shares during […] - 2025-07-11 05:21:12

DAVENPORT & Co LLC Buys 217 Shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)

DAVENPORT & Co LLC boosted its stake in shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 10.6% during the first quarter, Holdings Channel.com reports. The fund owned 2,266 shares of the company’s stock after acquiring an additional 217 shares during the period. DAVENPORT & Co LLC’s holdings in Ollie’s Bargain Outlet […] - 2025-07-09 05:09:39

Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Shares Sold by Envestnet Portfolio Solutions Inc.

Envestnet Portfolio Solutions Inc. cut its position in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 30.9% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,742 shares of the company’s stock after selling 4,359 shares during the quarter. Envestnet […] - 2025-06-25 04:32:51

Ollie’s Bargain Outlet (NASDAQ:OLLI) Downgraded by Loop Capital to Hold

Loop Capital cut shares of Ollie’s Bargain Outlet (NASDAQ:OLLI – Free Report) from a buy rating to a hold rating in a report published on Tuesday morning, Marketbeat reports. They currently have $130.00 price objective on the stock. Several other analysts have also commented on OLLI. JPMorgan Chase & Co. raised their price objective on […] - 2025-06-25 03:12:50

Ollie's Bargain Outlet Holdings Reaches Analyst Target Price

In recent trading, shares of Ollie's Bargain Outlet Holdings Inc (Symbol: OLLI) have crossed above the average analyst 12-month target price of $126.33, changing hands for $129.21/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to re - 2025-06-24 08:45:52

Opal Wealth Advisors LLC Invests $38,000 in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)

Opal Wealth Advisors LLC purchased a new position in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) in the first quarter, HoldingsChannel reports. The firm purchased 329 shares of the company’s stock, valued at approximately $38,000. A number of other institutional investors also recently made changes to their positions in OLLI. Mitsubishi UFJ Asset […] - 2025-06-17 06:15:00

SG Americas Securities LLC Makes New Investment in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)

SG Americas Securities LLC acquired a new position in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 11,016 shares of the company’s stock, valued at approximately $1,282,000. Several other hedge […] - 2025-06-17 05:14:50

Assenagon Asset Management S.A. Cuts Stake in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)

Assenagon Asset Management S.A. reduced its stake in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 55.4% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 47,970 shares of the company’s stock after selling 59,635 shares during the […] - 2025-06-15 08:02:50

NBC Securities Inc. Makes New $53,000 Investment in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)

NBC Securities Inc. acquired a new position in shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 460 shares of the company’s stock, valued at approximately $53,000. Several other institutional […] - 2025-06-12 05:12:44

Brokerages Set Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Price Target at $124.50

Shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the fourteen brokerages that are covering the stock, Marketbeat Ratings reports. Four analysts have rated the stock with a hold recommendation and ten have issued a buy recommendation on the company. The average twelve-month […] - 2025-06-11 04:20:59

Ollie’s Bargain Outlet Stock Isn’t the Deal It Appears To Be

Note: Ollie’s FY 2024 ended Feb 2025. - 2025-06-09 01:45:14

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