Advisornet Financial’s Ollie's Bargain Outlet OLLI Stock Holding History

Advisornet Financial’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	$2.08K	Sell	27 -24	-47%	-$2K	﹤0.01%	1914
2026 Q1	$4.69K	Buy	51 +20	+65%	+$2.16K	﹤0.01%	1747
2025 Q4	$3.4K	Sell	31 -1	-3%	-$121	﹤0.01%	1806
2025 Q3	$4.11K	Hold	32	–	–	﹤0.01%	1744
2025 Q2	$4.22K	Buy	32 +1	+3%	+$114	﹤0.01%	1714
2025 Q1	$3.61K	Buy	31 +4	+15%	+$423	﹤0.01%	1679
2024 Q4	$2.96K	Buy	+27	New	+$2.69K	﹤0.01%	1554
2024 Q1	–	Sell	-19	Closed	-$1.44K	–	2379
2023 Q4	$1.44K	Buy	19 +2	+12%	+$151	﹤0.01%	1803
2023 Q3	$1.31K	Buy	17 +1	+6%	+$73	﹤0.01%	1743
2023 Q2	$927	Hold	16	–	–	﹤0.01%	1902
2023 Q1	$927	Buy	16 +2	+14%	+$110	﹤0.01%	1900
2022 Q4	$656	Buy	+14	New	+$755	﹤0.01%	1969
2022 Q1	–	Sell	-10	Closed	-$1K	–	2137
2021 Q4	$1K	Buy	+10	New	+$609	﹤0.01%	1954
2020 Q1	–	Sell	-350	Closed	-$23K	–	1892
2019 Q4	$23K	Hold	350	–	–	﹤0.01%	1148
2019 Q3	$21K	Buy	+350	New	+$26.2K	﹤0.01%	1174
2018 Q4	–	Sell	-126	Closed	-$12K	–	1545
2018 Q3	$12K	Buy	+126	New	+$10.1K	﹤0.01%	1079

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Advisornet Financial's OLLI Position: Q2 2026 in Review

Advisornet Financial reduced its Ollie's Bargain Outlet (OLLI) stake by 47% in Q2 2026, selling an estimated $2K and leaving 27 shares worth $2.08K. The position accounts for ﹤0.01% of the portfolio, ranked #1914.

Advisornet Financial first reported a position in OLLI in Q3 2018 and has held it in 16 quarters since. The position peaked at $23K in Q4 2019. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Advisornet Financial held 27 shares of Ollie's Bargain Outlet worth $2.08K as of Q2 2026.
Advisornet Financial sold 24 Ollie's Bargain Outlet shares in Q2 2026, an estimated $2K.
Ollie's Bargain Outlet made up ﹤0.01% of Advisornet Financial's portfolio in Q2 2026, its #1914 holding.
Advisornet Financial first reported a position in Ollie's Bargain Outlet in Q3 2018 and has held it in 16 quarters since.
Advisornet Financial's Ollie's Bargain Outlet position peaked at $23K in Q4 2019.
453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.