Activest Wealth Management
OLLI icon

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
Q3 		– Sell
-1
Closed -$77 – 1271
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

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pembroke Management
Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Tributary Capital Management
Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Heirloom Wealth Management
Heirloom Wealth Management Greenwood Village, Colorado $769M AUM 11.74% 1-Year Est. Return

Activest Wealth Management's OLLI Position: Q3 2026 in Review

Activest Wealth Management sold out of Ollie's Bargain Outlet (OLLI) in Q3 2026, closing a stake of 1 share — an estimated $77 sold.

Activest Wealth Management first reported a position in OLLI in Q1 2025 and held it in 6 quarters. The position peaked at $4.42K in Q1 2026. 183 funds tracked by Wall St. Rank hold OLLI as of Q3 2026.

  • Activest Wealth Management reported no remaining Ollie's Bargain Outlet position as of Q3 2026 after selling out during the quarter.
  • Activest Wealth Management sold 1 Ollie's Bargain Outlet share in Q3 2026, an estimated $77.
  • Activest Wealth Management first reported a position in Ollie's Bargain Outlet in Q1 2025 and held it in 6 quarters.
  • Activest Wealth Management's Ollie's Bargain Outlet position peaked at $4.42K in Q1 2026.
  • 183 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.