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 Q3	–	Sell	-293	Closed	-$22.5K	–	2706
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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Heirloom Wealth Management Greenwood Village, Colorado $769M AUM 11.74% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

PIM

Pullen Investment Management Bradenton, Florida $209M AUM 23.91% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

Blue Trust Inc's OLLI Position: Q3 2026 in Review

Blue Trust Inc sold out of Ollie's Bargain Outlet (OLLI) in Q3 2026, closing a stake of 293 shares — an estimated $22.5K sold.

Blue Trust Inc first reported a position in OLLI in Q2 2022 and held it in 12 quarters. The position peaked at $58.6K in Q1 2025. 83 funds tracked by Wall St. Rank hold OLLI as of Q3 2026.

Blue Trust Inc reported no remaining Ollie's Bargain Outlet position as of Q3 2026 after selling out during the quarter.
Blue Trust Inc sold 293 Ollie's Bargain Outlet shares in Q3 2026, an estimated $22.5K.
Blue Trust Inc first reported a position in Ollie's Bargain Outlet in Q2 2022 and held it in 12 quarters.
Blue Trust Inc's Ollie's Bargain Outlet position peaked at $58.6K in Q1 2025.
83 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.