Cerity Partners
OLLI icon

Cerity Partners’s Ollie's Bargain Outlet OLLI Stock Holding History

Cerity Partners’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 		$247K Sell
3,217
-24,488
-88% -$2.04M ﹤0.01% 2925
2026
Q1 		$2.55M Buy
27,705
+16,632
+150% +$1.8M ﹤0.01% 1342
2025
Q4 		$1.21M Sell
11,073
-4,265
-28% -$514K ﹤0.01% 1621
2025
Q3 		$1.97M Buy
15,338
+8,852
+136% +$1.18M ﹤0.01% 1296
2025
Q2 		$855K Buy
6,486
+1,844
+40% +$211K ﹤0.01% 1592
2025
Q1 		$540K Sell
4,642
-1,721
-27% -$182K ﹤0.01% 1718
2024
Q4 		$686K Sell
6,363
-2,614
-29% -$260K ﹤0.01% 1587
2024
Q3 		$873K Sell
8,977
-88
-1% -$8.48K ﹤0.01% 1471
2024
Q2 		$890K Buy
9,065
+1,152
+15% +$91.7K ﹤0.01% 1279
2024
Q1 		$630K Buy
+7,913
New +$598K ﹤0.01% 1487

Other funds holding OLLI

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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Cerity Partners's OLLI Position: Q2 2026 in Review

Cerity Partners reduced its Ollie's Bargain Outlet (OLLI) stake by 88% in Q2 2026, selling an estimated $2.04M and leaving 3,217 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #2925.

Cerity Partners first reported a position in OLLI in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.55M in Q1 2026. 428 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Cerity Partners held 3,217 shares of Ollie's Bargain Outlet worth $247K as of Q2 2026.
  • Cerity Partners sold 24,488 Ollie's Bargain Outlet shares in Q2 2026, an estimated $2.04M.
  • Ollie's Bargain Outlet made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2925 holding.
  • Cerity Partners first reported a position in Ollie's Bargain Outlet in Q1 2024 and has held it in 10 quarters since.
  • Cerity Partners's Ollie's Bargain Outlet position peaked at $2.55M in Q1 2026.
  • 428 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.