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Advisor OS’s Ollie's Bargain Outlet OLLI Stock Holding History

Advisor OS’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
2025
Q4 		– Sell
-1,725
Closed -$221K – 518
2025
Q3 		$221K Sell
1,725
-479
-22% -$63.6K 0.02% 428
2025
Q2 		$290K Buy
2,204
+312
+16% +$35.7K 0.03% 356
2025
Q1 		$220K Sell
1,892
-51
-3% -$5.39K 0.03% 388
2024
Q4 		$213K Buy
+1,943
New +$193K 0.02% 386

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor OS's OLLI Position: Q4 2025 in Review

Advisor OS sold out of Ollie's Bargain Outlet (OLLI) in Q4 2025, closing a stake of 1,725 shares — an estimated $221K sold.

Advisor OS first reported a position in OLLI in Q4 2024 and held it in 4 quarters. The position peaked at $290K in Q2 2025. 474 funds tracked by Wall St. Rank hold OLLI as of Q4 2025.

  • Advisor OS reported no remaining Ollie's Bargain Outlet position as of Q4 2025 after selling out during the quarter.
  • Advisor OS sold 1,725 Ollie's Bargain Outlet shares in Q4 2025, an estimated $221K.
  • Advisor OS first reported a position in Ollie's Bargain Outlet in Q4 2024 and held it in 4 quarters.
  • Advisor OS's Ollie's Bargain Outlet position peaked at $290K in Q2 2025.
  • 474 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2025.

Based on Advisor OS's 13F filing for Q4 2025, filed 4 Feb 2026.