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Activest Wealth Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Activest Wealth Management’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 		$77 Sell
1
-47
-98% -$3.92K ﹤0.01% 1268
2026
Q1 		$4.42K Buy
48
+44
+1,100% +$4.75K ﹤0.01% 839
2025
Q4 		$438 Sell
4
-3
-43% -$362 ﹤0.01% 1008
2025
Q3 		$899 Buy
7
+3
+75% +$398 ﹤0.01% 884
2025
Q2 		$527 Sell
4
-13
-76% -$1.49K ﹤0.01% 858
2025
Q1 		$1.98K Buy
+17
New +$1.8K ﹤0.01% 658

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

Activest Wealth Management's OLLI Position: Q2 2026 in Review

Activest Wealth Management reduced its Ollie's Bargain Outlet (OLLI) stake by 98% in Q2 2026, selling an estimated $3.92K and leaving 1 share worth $77. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

Activest Wealth Management first reported a position in OLLI in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.42K in Q1 2026. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Activest Wealth Management held 1 share of Ollie's Bargain Outlet worth $77 as of Q2 2026.
  • Activest Wealth Management sold 47 Ollie's Bargain Outlet shares in Q2 2026, an estimated $3.92K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #1268 holding.
  • Activest Wealth Management first reported a position in Ollie's Bargain Outlet in Q1 2025 and has held it in 6 quarters since.
  • Activest Wealth Management's Ollie's Bargain Outlet position peaked at $4.42K in Q1 2026.
  • 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.