ACA
OLLI icon

Aptus Capital Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

Aptus Capital Advisors’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
-1,741
Closed -$224K – 1718
2025
Q3 		$224K Hold
1,741
– – ﹤0.01% 935
2025
Q2 		$229K Sell
1,741
-137
-7% -$15.7K ﹤0.01% 902
2025
Q1 		$219K Buy
+1,878
New +$199K ﹤0.01% 863

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 $3.38T AUM 44.17% 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 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aptus Capital Advisors's OLLI Position: Q4 2025 in Review

Aptus Capital Advisors sold out of Ollie's Bargain Outlet (OLLI) in Q4 2025, closing a stake of 1,741 shares — an estimated $224K sold.

Aptus Capital Advisors first reported a position in OLLI in Q1 2025 and held it in 3 quarters. The position peaked at $229K in Q2 2025. 474 funds tracked by Wall St. Rank hold OLLI as of Q4 2025.

  • Aptus Capital Advisors reported no remaining Ollie's Bargain Outlet position as of Q4 2025 after selling out during the quarter.
  • Aptus Capital Advisors sold 1,741 Ollie's Bargain Outlet shares in Q4 2025, an estimated $224K.
  • Aptus Capital Advisors first reported a position in Ollie's Bargain Outlet in Q1 2025 and held it in 3 quarters.
  • Aptus Capital Advisors's Ollie's Bargain Outlet position peaked at $229K in Q2 2025.
  • 474 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2025.

Based on Aptus Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.