Advisory Services Network’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $498K | Buy |
5,408
+887
| +20% | +$95.8K | 0.01% | 1288 |
|
|
2025
Q4 | $496K | Sell |
4,521
-1,756
| -28% | -$212K | 0.01% | 1219 |
|
|
2025
Q3 | $806K | Buy |
6,277
+3,471
| +124% | +$461K | 0.01% | 973 |
|
|
2025
Q2 | $383K | Sell |
2,806
-121
| -4% | -$13.9K | 0.01% | 1286 |
|
|
2025
Q1 | $341K | Sell |
2,927
-1,097
| -27% | -$116K | 0.01% | 1225 |
|
|
2024
Q4 | $442K | Buy |
4,024
+1,911
| +90% | +$190K | 0.01% | 1103 |
|
|
2024
Q3 | $207K | Hold |
2,113
| – | – | ﹤0.01% | 1382 |
|
|
2024
Q2 | $207K | Buy |
+2,113
| New | +$168K | ﹤0.01% | 1382 |
|
|
2024
Q1 | – | Sell |
-3,410
| Closed | -$259K | – | 2943 |
|
|
2023
Q4 | $259K | Buy |
3,410
+880
| +35% | +$66.3K | 0.01% | 1152 |
|
|
2023
Q3 | $195K | Buy |
+2,530
| New | +$185K | 0.01% | 1330 |
|
|
2023
Q2 | – | Sell |
-2,980
| Closed | -$173K | – | 2925 |
|
|
2023
Q1 | $173K | Buy |
2,980
+18
| +0.6% | +$990 | ﹤0.01% | 1363 |
|
|
2022
Q4 | $139K | Buy |
+2,962
| New | +$160K | ﹤0.01% | 1453 |
|
|
2022
Q3 | – | Sell |
-11,318
| Closed | -$666K | – | 1422 |
|
|
2022
Q2 | $666K | Sell |
11,318
-101
| -0.9% | -$5.11K | 0.02% | 711 |
|
|
2022
Q1 | $491K | Buy |
+11,419
| New | +$510K | 0.01% | 925 |
|
|
2021
Q4 | – | Sell |
-10,655
| Closed | -$642K | – | 1473 |
|
|
2021
Q3 | $642K | Buy |
10,655
+9,128
| +598% | +$739K | 0.02% | 772 |
|
|
2021
Q2 | $129K | Sell |
1,527
-1,430
| -48% | -$124K | ﹤0.01% | 1478 |
|
|
2021
Q1 | $257K | Buy |
2,957
+454
| +18% | +$41.3K | 0.01% | 1093 |
|
|
2020
Q4 | $205K | Buy |
2,503
+67
| +3% | +$5.86K | 0.01% | 1052 |
|
|
2020
Q3 | $213K | Buy |
+2,436
| New | +$238K | 0.01% | 954 |
|
|
2020
Q2 | – | Sell |
-5,241
| Closed | -$243K | – | 2194 |
|
|
2020
Q1 | $243K | Buy |
5,241
+45
| +0.9% | +$2.31K | 0.02% | 751 |
|
|
2019
Q4 | $339K | Buy |
5,196
+3,097
| +148% | +$196K | 0.02% | 738 |
|
|
2019
Q3 | $183K | Hold |
2,099
| – | – | 0.01% | 860 |
|
|
2019
Q2 | $183K | Buy |
2,099
+841
| +67% | +$79.3K | 0.01% | 858 |
|
|
2019
Q1 | $107K | Buy |
1,258
+890
| +242% | +$71.7K | 0.01% | 958 |
|
|
2018
Q4 | $24K | Buy |
368
+40
| +12% | +$3.33K | ﹤0.01% | 1421 |
|
|
2018
Q3 | $32K | Hold |
328
| – | – | ﹤0.01% | 1395 |
|
|
2018
Q2 | $24K | Buy |
328
+17
| +5% | +$1.15K | ﹤0.01% | 1486 |
|
|
2018
Q1 | $19K | Buy |
+311
| New | +$17.7K | ﹤0.01% | 1662 |
|
Other funds holding OLLI
WA
VCM
VPM
STA
Advisory Services Network's OLLI Position: Q1 2026 in Review
Advisory Services Network increased its Ollie's Bargain Outlet (OLLI) stake by 20% in Q1 2026, buying an estimated $95.8K and bringing the position to 5,408 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #1288.
Advisory Services Network first reported a position in OLLI in Q1 2018 and has held it in 28 quarters since. The position peaked at $806K in Q3 2025. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.
- Advisory Services Network held 5,408 shares of Ollie's Bargain Outlet worth $498K as of Q1 2026.
- Advisory Services Network bought 887 Ollie's Bargain Outlet shares in Q1 2026, an estimated $95.8K.
- Ollie's Bargain Outlet made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #1288 holding.
- Advisory Services Network first reported a position in Ollie's Bargain Outlet in Q1 2018 and has held it in 28 quarters since.
- Advisory Services Network's Ollie's Bargain Outlet position peaked at $806K in Q3 2025.
- 476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.