Bartlett & Co Wealth Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Bartlett & Co 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
2026 Q2	$2.92K	Hold	38	–	–	﹤0.01%	1133
2026 Q1	$3.13K	Sell	38 -38	-50%	-$4.1K	﹤0.01%	1071
2025 Q4	$8.33K	Hold	76	–	–	﹤0.01%	949
2025 Q3	$9.76K	Hold	76	–	–	﹤0.01%	923
2025 Q2	$10K	Hold	76	–	–	﹤0.01%	918
2025 Q1	$8.84K	Hold	76	–	–	﹤0.01%	924
2024 Q4	$8.34K	Hold	76	–	–	﹤0.01%	924
2024 Q3	$7.39K	Hold	76	–	–	﹤0.01%	939
2024 Q2	$7.46K	Buy	+76	New	+$6.05K	﹤0.01%	948
2022 Q3	–	Sell	-52	Closed	-$3.06K	–	1247
2022 Q2	$3.06K	Buy	+52	New	+$2.63K	﹤0.01%	1121
2021 Q1	–	Sell	-23	Closed	-$1.88K	–	1166
2020 Q4	$1.88K	Buy	+23	New	+$2.01K	﹤0.01%	930
2019 Q4	–	Sell	-10	Closed	-$586	–	878
2019 Q3	$586	Buy	+10	New	+$750	﹤0.01%	852

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Bartlett & Co Wealth Management's OLLI Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Ollie's Bargain Outlet (OLLI) position steady in Q2 2026 at 38 shares worth $2.92K. The position accounts for ﹤0.01% of the portfolio, ranked #1133.

Bartlett & Co Wealth Management first reported a position in OLLI in Q3 2019 and has held it in 12 quarters since. The position peaked at $10K in Q2 2025. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Bartlett & Co Wealth Management held 38 shares of Ollie's Bargain Outlet worth $2.92K as of Q2 2026.
Bartlett & Co Wealth Management left its Ollie's Bargain Outlet share count unchanged in Q2 2026.
Ollie's Bargain Outlet made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #1133 holding.
Bartlett & Co Wealth Management first reported a position in Ollie's Bargain Outlet in Q3 2019 and has held it in 12 quarters since.
Bartlett & Co Wealth Management's Ollie's Bargain Outlet position peaked at $10K in Q2 2025.
455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.