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Braun Stacey Associates’s Ollie's Bargain Outlet OLLI Stock Holding History

Braun Stacey Associates’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
Q1 		$21.1M Sell
229,108
-4,505
-2% -$486K 0.7% 63
2025
Q4 		$25.6M Buy
233,613
+12,377
+6% +$1.49M 0.83% 46
2025
Q3 		$28.4M Buy
221,236
+7,834
+4% +$1.04M 0.93% 35
2025
Q2 		$28.1M Buy
213,402
+105,572
+98% +$12.1M 1.02% 29
2025
Q1 		$12.5M Buy
+107,830
New +$11.4M 0.51% 74

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Braun Stacey Associates's OLLI Position: Q1 2026 in Review

Braun Stacey Associates reduced its Ollie's Bargain Outlet (OLLI) stake by 1.9% in Q1 2026, selling an estimated $486K and leaving 229,108 shares worth $21.1M. The position accounts for 0.7% of the portfolio, ranked #63.

Braun Stacey Associates first reported a position in OLLI in Q1 2025 and has held it in 5 quarters since. The position peaked at $28.4M in Q3 2025. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Braun Stacey Associates held 229,108 shares of Ollie's Bargain Outlet worth $21.1M as of Q1 2026.
  • Braun Stacey Associates sold 4,505 Ollie's Bargain Outlet shares in Q1 2026, an estimated $486K.
  • Ollie's Bargain Outlet made up 0.7% of Braun Stacey Associates's portfolio in Q1 2026, its #63 holding.
  • Braun Stacey Associates first reported a position in Ollie's Bargain Outlet in Q1 2025 and has held it in 5 quarters since.
  • Braun Stacey Associates's Ollie's Bargain Outlet position peaked at $28.4M in Q3 2025.
  • 476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Braun Stacey Associates's 13F filing for Q1 2026, filed 22 Apr 2026.