AF
OLLI icon

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

Allworth 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 		$15.5K Sell
201
-1,026
-84% -$85.6K ﹤0.01% 3397
2026
Q1 		$113K Buy
1,227
+825
+205% +$89.1K ﹤0.01% 1761
2025
Q4 		$44.1K Buy
402
+181
+82% +$21.8K ﹤0.01% 2285
2025
Q3 		$28.4K Buy
221
+166
+302% +$22K ﹤0.01% 2493
2025
Q2 		$7.25K Sell
55
-6
-10% -$687 ﹤0.01% 3051
2025
Q1 		$6.43K Buy
61
+31
+103% +$3.28K ﹤0.01% 2625
2024
Q4 		$3.34K Buy
30
+3
+11% +$299 ﹤0.01% 2940
2024
Q3 		$2.63K Buy
27
+4
+17% +$386 ﹤0.01% 2846
2024
Q2 		$2.31K Hold
23
– – ﹤0.01% 2856
2024
Q1 		$1.83K Hold
23
– – ﹤0.01% 2840
2023
Q4 		$1.75K Sell
23
-2
-8% -$151 ﹤0.01% 2733
2023
Q3 		$1.93K Buy
25
+17
+213% +$1.24K ﹤0.01% 2558
2023
Q2 		$464 Hold
8
– – ﹤0.01% 2913
2023
Q1 		$464 Hold
8
– – ﹤0.01% 2855
2022
Q4 		$375 Sell
8
-206
-96% -$11.1K ﹤0.01% 2694
2022
Q3 		$11K Buy
214
+203
+1,845% +$12.5K ﹤0.01% 1628
2022
Q2 		$1K Buy
11
+3
+38% +$152 ﹤0.01% 2212
2022
Q1 		$0 Buy
8
+5
+167% +$223 ﹤0.01% 2300
2021
Q4 		$0 Sell
3
-166
-98% -$10.1K ﹤0.01% 2071
2021
Q3 		$10K Buy
169
+166
+5,533% +$13.4K ﹤0.01% 1341
2021
Q2 		$0 Hold
3
– – ﹤0.01% 1638
2021
Q1 		$0 Buy
+3
New +$273 ﹤0.01% 1582
2019
Q4 		– Sell
-89
Closed -$5K – 1093
2019
Q3 		$5K Buy
+89
New +$6.67K ﹤0.01% 682

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

Allworth Financial's OLLI Position: Q2 2026 in Review

Allworth Financial reduced its Ollie's Bargain Outlet (OLLI) stake by 84% in Q2 2026, selling an estimated $85.6K and leaving 201 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3397.

Allworth Financial first reported a position in OLLI in Q3 2019 and has held it in 23 quarters since. The position peaked at $113K in Q1 2026. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Allworth Financial held 201 shares of Ollie's Bargain Outlet worth $15.5K as of Q2 2026.
  • Allworth Financial sold 1,026 Ollie's Bargain Outlet shares in Q2 2026, an estimated $85.6K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3397 holding.
  • Allworth Financial first reported a position in Ollie's Bargain Outlet in Q3 2019 and has held it in 23 quarters since.
  • Allworth Financial's Ollie's Bargain Outlet position peaked at $113K in Q1 2026.
  • 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.