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Blue Trust Inc’s Ollie's Bargain Outlet OLLI Stock Holding History

Blue Trust Inc’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 		$22.5K Hold
293
– – ﹤0.01% 1619
2026
Q1 		$27K Sell
293
-9
-3% -$972 ﹤0.01% 1555
2025
Q4 		$33.1K Sell
302
-131
-30% -$15.8K ﹤0.01% 1504
2025
Q3 		$55.6K Hold
433
– – ﹤0.01% 1362
2025
Q2 		$57.1K Sell
433
-71
-14% -$8.13K ﹤0.01% 1355
2025
Q1 		$58.6K Buy
+504
New +$53.3K ﹤0.01% 1257
2024
Q4 		– Sell
-183
Closed -$18K – 2812
2024
Q3 		$18K Buy
183
+146
+395% +$14.1K ﹤0.01% 1984
2024
Q2 		$2.94K Buy
+37
New +$2.94K ﹤0.01% 2342
2024
Q1 		– Sell
-36
Closed -$3K – 2558
2023
Q4 		$3K Buy
+36
New +$2.71K ﹤0.01% 2035
2023
Q1 		– Sell
-5
Closed – – 2535
2022
Q4 		$0 Sell
5
-4
-44% -$216 ﹤0.01% 2395
2022
Q3 		$0 Sell
9
-2
-18% -$124 ﹤0.01% 2250
2022
Q2 		$0 Buy
+11
New +$556 ﹤0.01% 1970

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Blue Trust Inc's OLLI Position: Q2 2026 in Review

Blue Trust Inc held its Ollie's Bargain Outlet (OLLI) position steady in Q2 2026 at 293 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1619.

Blue Trust Inc first reported a position in OLLI in Q2 2022 and has held it in 12 quarters since. The position peaked at $58.6K in Q1 2025. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Blue Trust Inc held 293 shares of Ollie's Bargain Outlet worth $22.5K as of Q2 2026.
  • Blue Trust Inc left its Ollie's Bargain Outlet share count unchanged in Q2 2026.
  • Ollie's Bargain Outlet made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1619 holding.
  • Blue Trust Inc first reported a position in Ollie's Bargain Outlet in Q2 2022 and has held it in 12 quarters since.
  • Blue Trust Inc's Ollie's Bargain Outlet position peaked at $58.6K in Q1 2025.
  • 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.