AWM
OLLI icon

Axxcess Wealth Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Axxcess Wealth Management’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
-2,048
Closed -$263K – 1078
2025
Q3 		$263K Sell
2,048
-56
-3% -$7.43K 0.01% 798
2025
Q2 		$277K Sell
2,104
-38
-2% -$4.35K 0.01% 742
2025
Q1 		$249K Sell
2,142
-33
-2% -$3.49K 0.01% 746
2024
Q4 		$239K Buy
+2,175
New +$216K 0.01% 747
2024
Q2 		– Sell
-10,572
Closed -$841K – 913
2024
Q1 		$841K Buy
+10,572
New +$799K 0.02% 412

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Axxcess Wealth Management's OLLI Position: Q4 2025 in Review

Axxcess Wealth Management sold out of Ollie's Bargain Outlet (OLLI) in Q4 2025, closing a stake of 2,048 shares — an estimated $263K sold.

Axxcess Wealth Management first reported a position in OLLI in Q1 2024 and held it in 5 quarters. The position peaked at $841K in Q1 2024. 474 funds tracked by Wall St. Rank hold OLLI as of Q4 2025.

  • Axxcess Wealth Management reported no remaining Ollie's Bargain Outlet position as of Q4 2025 after selling out during the quarter.
  • Axxcess Wealth Management sold 2,048 Ollie's Bargain Outlet shares in Q4 2025, an estimated $263K.
  • Axxcess Wealth Management first reported a position in Ollie's Bargain Outlet in Q1 2024 and held it in 5 quarters.
  • Axxcess Wealth Management's Ollie's Bargain Outlet position peaked at $841K in Q1 2024.
  • 474 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2025.

Based on Axxcess Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.