BFSG LLC
OLLI icon

BFSG LLC’s Ollie's Bargain Outlet OLLI Stock Holding History

BFSG LLC’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
Q3 		$3.26K Buy
+38
New +$2.81K ﹤0.01% 702
2018
Q4 		– Sell
-4,890
Closed -$470K – 124
2018
Q3 		$470K Buy
+4,890
New +$390K 0.2% 103

Other funds holding OLLI

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $3.59B AUM 12.18% 1-Year Est. Return
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pembroke Management
Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.45B AUM 70.46% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

BFSG LLC's OLLI Position: Q3 2026 in Review

BFSG LLC opened a new position in Ollie's Bargain Outlet (OLLI) in Q3 2026: 38 shares worth $3.26K. The stake represents ﹤0.01% of the portfolio and ranks #702 among its holdings. This is a return to the name: BFSG LLC previously reported a position in OLLI as recently as Q3 2018.

BFSG LLC first reported a position in OLLI in Q3 2018 and has held it in 2 quarters since. The position peaked at $470K in Q3 2018. 209 funds tracked by Wall St. Rank hold OLLI as of Q3 2026.

  • BFSG LLC held 38 shares of Ollie's Bargain Outlet worth $3.26K as of Q3 2026.
  • Ollie's Bargain Outlet was a new BFSG LLC position in Q3 2026.
  • Ollie's Bargain Outlet made up ﹤0.01% of BFSG LLC's portfolio in Q3 2026, its #702 holding.
  • BFSG LLC first reported a position in Ollie's Bargain Outlet in Q3 2018 and has held it in 2 quarters since.
  • BFSG LLC's Ollie's Bargain Outlet position peaked at $470K in Q3 2018.
  • 209 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2026.

Based on BFSG LLC's 13F filing for Q3 2026, filed 30 Oct 2026.