Carson Wealth (CWM LLC)
OLLI icon

Carson Wealth (CWM LLC)’s Ollie's Bargain Outlet OLLI Stock Holding History

Carson Wealth (CWM 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
Q1 		$1.81M Buy
19,695
+8,831
+81% +$954K ﹤0.01% 1244
2025
Q4 		$1.19M Buy
10,864
+5,376
+98% +$648K ﹤0.01% 1395
2025
Q3 		$705K Buy
5,488
+1,947
+55% +$258K ﹤0.01% 1604
2025
Q2 		$467K Buy
3,541
+31
+0.9% +$3.55K ﹤0.01% 1629
2025
Q1 		$408K Sell
3,510
-322
-8% -$34K ﹤0.01% 1537
2024
Q4 		$420K Sell
3,832
-1,750
-31% -$174K ﹤0.01% 1457
2024
Q3 		$543K Sell
5,582
-407
-7% -$39.2K ﹤0.01% 1289
2024
Q2 		$588K Buy
5,989
+2,672
+81% +$213K ﹤0.01% 1126
2024
Q1 		$264K Buy
3,317
+1,576
+91% +$119K ﹤0.01% 1391
2023
Q4 		$132K Buy
1,741
+357
+26% +$26.9K ﹤0.01% 1604
2023
Q3 		$107K Buy
1,384
+511
+59% +$37.3K ﹤0.01% 1584
2023
Q2 		$51K Buy
873
+5
+0.6% +$308 ﹤0.01% 1973
2023
Q1 		$50K Sell
868
-14
-2% -$770 ﹤0.01% 1878
2022
Q4 		$41K Buy
882
+205
+30% +$11.1K ﹤0.01% 1865
2022
Q3 		$35K Buy
677
+62
+10% +$3.83K ﹤0.01% 1854
2022
Q2 		$36K Buy
615
+357
+138% +$18.1K ﹤0.01% 1784
2022
Q1 		$11K Buy
258
+49
+23% +$2.19K ﹤0.01% 2430
2021
Q4 		$11K Buy
+209
New +$12.7K ﹤0.01% 2309
2019
Q1 		– Sell
-13
Closed -$1K – 3183
2018
Q4 		$1K Hold
13
– – ﹤0.01% 1954
2018
Q3 		$1K Hold
13
– – ﹤0.01% 1716
2018
Q2 		$1K Hold
13
– – ﹤0.01% 1561
2018
Q1 		$1K Hold
13
– – ﹤0.01% 1304
2017
Q4 		$1K Hold
13
– – ﹤0.01% 1379
2017
Q3 		$1K Hold
13
– – ﹤0.01% 1397
2017
Q2 		$1K Hold
13
– – ﹤0.01% 1115
2017
Q1 		$0 Buy
+13
New +$409 ﹤0.01% 1269

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Carson Wealth (CWM LLC)'s OLLI Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Ollie's Bargain Outlet (OLLI) stake by 81% in Q1 2026, buying an estimated $954K and bringing the position to 19,695 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1244.

Carson Wealth (CWM LLC) first reported a position in OLLI in Q1 2017 and has held it in 26 quarters since. 479 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Carson Wealth (CWM LLC) held 19,695 shares of Ollie's Bargain Outlet worth $1.81M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 8,831 Ollie's Bargain Outlet shares in Q1 2026, an estimated $954K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1244 holding.
  • Carson Wealth (CWM LLC) first reported a position in Ollie's Bargain Outlet in Q1 2017 and has held it in 26 quarters since.
  • 479 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.