AWAU
OLLI icon

Alliance Wealth Advisors (Utah)’s Ollie's Bargain Outlet OLLI Stock Holding History

Alliance Wealth Advisors (Utah)’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 		$352K Sell
4,574
-1,335
-23% -$111K 0.07% 175
2026
Q1 		$544K Sell
5,909
-2,403
-29% -$259K 0.12% 125
2025
Q4 		$911K Sell
8,312
-5,114
-38% -$617K 0.2% 108
2025
Q3 		$1.72M Sell
13,426
-1,046
-7% -$139K 0.4% 73
2025
Q2 		$1.91M Sell
14,472
-145
-1% -$16.6K 0.46% 66
2025
Q1 		$1.7M Sell
14,617
-57
-0.4% -$6.03K 0.44% 71
2024
Q4 		$1.61M Buy
14,674
+3,708
+34% +$369K 0.42% 74
2024
Q3 		$1.07M Buy
10,966
+594
+6% +$57.3K 0.28% 89
2024
Q2 		$1.02M Buy
10,372
+6,057
+140% +$482K 0.3% 82
2024
Q1 		$343K Sell
4,315
-95
-2% -$7.18K 0.1% 181
2023
Q4 		$335K Buy
4,410
+144
+3% +$10.8K 0.11% 180
2023
Q3 		$329K Sell
4,266
-19
-0.4% -$1.39K 0.12% 165
2023
Q2 		$248K Sell
4,285
-22
-0.5% -$1.35K 0.09% 200
2023
Q1 		$250K Buy
+4,307
New +$237K 0.1% 198

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

Alliance Wealth Advisors (Utah)'s OLLI Position: Q2 2026 in Review

Alliance Wealth Advisors (Utah) reduced its Ollie's Bargain Outlet (OLLI) stake by 23% in Q2 2026, selling an estimated $111K and leaving 4,574 shares worth $352K. The position accounts for 0.07% of the portfolio, ranked #175.

Alliance Wealth Advisors (Utah) first reported a position in OLLI in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.91M in Q2 2025. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Alliance Wealth Advisors (Utah) held 4,574 shares of Ollie's Bargain Outlet worth $352K as of Q2 2026.
  • Alliance Wealth Advisors (Utah) sold 1,335 Ollie's Bargain Outlet shares in Q2 2026, an estimated $111K.
  • Ollie's Bargain Outlet made up 0.07% of Alliance Wealth Advisors (Utah)'s portfolio in Q2 2026, its #175 holding.
  • Alliance Wealth Advisors (Utah) first reported a position in Ollie's Bargain Outlet in Q1 2023 and has held it in 14 quarters since.
  • Alliance Wealth Advisors (Utah)'s Ollie's Bargain Outlet position peaked at $1.91M in Q2 2025.
  • 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2026, filed 23 Jul 2026.