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Bogart Wealth LLC’s Ollie's Bargain Outlet OLLI Stock Holding History

Bogart Wealth 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
Q2 		$1.15K Sell
15
-2
-12% -$167 ﹤0.01% 1587
2026
Q1 		$1.56K Buy
17
+2
+13% +$216 ﹤0.01% 1328
2025
Q4 		$1.64K Hold
15
– – ﹤0.01% 1213
2025
Q3 		$1.93K Hold
15
– – ﹤0.01% 1165
2025
Q2 		$1.98K Sell
15
-200
-93% -$22.9K ﹤0.01% 1109
2025
Q1 		$25K Sell
215
-25
-10% -$2.64K ﹤0.01% 540
2024
Q4 		$26.3K Buy
+240
New +$23.9K ﹤0.01% 521

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

Bogart Wealth LLC's OLLI Position: Q2 2026 in Review

Bogart Wealth LLC reduced its Ollie's Bargain Outlet (OLLI) stake by 12% in Q2 2026, selling an estimated $167 and leaving 15 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

Bogart Wealth LLC first reported a position in OLLI in Q4 2024 and has held it in 7 quarters since. The position peaked at $26.3K in Q4 2024. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Bogart Wealth LLC held 15 shares of Ollie's Bargain Outlet worth $1.15K as of Q2 2026.
  • Bogart Wealth LLC sold 2 Ollie's Bargain Outlet shares in Q2 2026, an estimated $167.
  • Ollie's Bargain Outlet made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1587 holding.
  • Bogart Wealth LLC first reported a position in Ollie's Bargain Outlet in Q4 2024 and has held it in 7 quarters since.
  • Bogart Wealth LLC's Ollie's Bargain Outlet position peaked at $26.3K in Q4 2024.
  • 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.