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Beacon Capital Management LLC (Tennessee)’s Ollie's Bargain Outlet OLLI Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q3 		– Sell
-29
Closed -$3.82K – 739
2025
Q2 		$3.82K Hold
29
– – ﹤0.01% 806
2025
Q1 		$3.37K Hold
29
– – ﹤0.01% 847
2024
Q4 		$3.18K Hold
29
– – ﹤0.01% 808
2024
Q3 		$2.82K Hold
29
– – ﹤0.01% 919
2024
Q2 		$2.85K Hold
29
– – ﹤0.01% 813
2024
Q1 		$2.31K Buy
+29
New +$2.19K ﹤0.01% 854

Other funds holding OLLI

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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
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s OLLI Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Ollie's Bargain Outlet (OLLI) in Q3 2025, closing a stake of 29 shares — an estimated $3.82K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in OLLI in Q1 2024 and held it in 6 quarters. The position peaked at $3.82K in Q2 2025. 493 funds tracked by Wall St. Rank hold OLLI as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Ollie's Bargain Outlet position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 29 Ollie's Bargain Outlet shares in Q3 2025, an estimated $3.82K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Ollie's Bargain Outlet in Q1 2024 and held it in 6 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Ollie's Bargain Outlet position peaked at $3.82K in Q2 2025.
  • 493 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.