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

Bay Harbor 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	$384	Sell	5 -6	-55%	-$500	﹤0.01%	1107
2026 Q1	$1.01K	Buy	11 +5	+83%	+$540	﹤0.01%	773
2025 Q4	$657	Buy	6 +1	+20%	+$121	﹤0.01%	757
2025 Q3	$642	Buy	5 +2	+67%	+$265	﹤0.01%	639
2025 Q2	$395	Buy	3 +1	+50%	+$114	﹤0.01%	720
2025 Q1	$232	Buy	+2	New	+$211	﹤0.01%	619

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

Bay Harbor Wealth Management's OLLI Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Ollie's Bargain Outlet (OLLI) stake by 55% in Q2 2026, selling an estimated $500 and leaving 5 shares worth $384. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

Bay Harbor Wealth Management first reported a position in OLLI in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.01K in Q1 2026. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Bay Harbor Wealth Management held 5 shares of Ollie's Bargain Outlet worth $384 as of Q2 2026.
Bay Harbor Wealth Management sold 6 Ollie's Bargain Outlet shares in Q2 2026, an estimated $500.
Ollie's Bargain Outlet made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1107 holding.
Bay Harbor Wealth Management first reported a position in Ollie's Bargain Outlet in Q1 2025 and has held it in 6 quarters since.
Bay Harbor Wealth Management's Ollie's Bargain Outlet position peaked at $1.01K in Q1 2026.
453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.