Cetera Investment Advisers
OLLI icon

Cetera Investment Advisers’s Ollie's Bargain Outlet OLLI Stock Holding History

Cetera Investment Advisers’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 		$1.92M Buy
24,925
+656
+3% +$54.7K ﹤0.01% 2416
2026
Q1 		$2.23M Sell
24,269
-671
-3% -$72.5K ﹤0.01% 2191
2025
Q4 		$2.73M Buy
24,940
+315
+1% +$38K ﹤0.01% 1944
2025
Q3 		$3.16M Buy
24,625
+13,401
+119% +$1.78M ﹤0.01% 1782
2025
Q2 		$1.48M Sell
11,224
-638
-5% -$73K ﹤0.01% 2069
2025
Q1 		$1.38M Sell
11,862
-7,222
-38% -$764K ﹤0.01% 2015
2024
Q4 		$2.09M Buy
19,084
+5,660
+42% +$563K ﹤0.01% 1613
2024
Q3 		$1.3M Sell
13,424
-43
-0.3% -$4.15K ﹤0.01% 1925
2024
Q2 		$1.32M Sell
13,467
-3,764
-22% -$299K ﹤0.01% 1863
2024
Q1 		$1.37M Buy
+17,231
New +$1.3M ﹤0.01% 1822
2023
Q4 		– Sell
-2,966
Closed -$229K – 2317
2023
Q3 		$229K Buy
+2,966
New +$216K ﹤0.01% 1897
2022
Q1 		– Sell
-5,556
Closed -$284K – 1965
2021
Q4 		$284K Sell
5,556
-519
-9% -$31.6K ﹤0.01% 1520
2021
Q3 		$366K Buy
6,075
+219
+4% +$17.7K 0.01% 1315
2021
Q2 		$493K Buy
5,856
+2,681
+84% +$233K 0.01% 1129
2021
Q1 		$276K Sell
3,175
-1,205
-28% -$110K 0.01% 1294
2020
Q4 		$358K Buy
+4,380
New +$383K 0.01% 1142

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 $3.38T AUM 44.17% 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

Cetera Investment Advisers's OLLI Position: Q2 2026 in Review

Cetera Investment Advisers increased its Ollie's Bargain Outlet (OLLI) stake by 2.7% in Q2 2026, buying an estimated $54.7K and bringing the position to 24,925 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2416.

Cetera Investment Advisers first reported a position in OLLI in Q4 2020 and has held it in 16 quarters since. The position peaked at $3.16M in Q3 2025. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Cetera Investment Advisers held 24,925 shares of Ollie's Bargain Outlet worth $1.92M as of Q2 2026.
  • Cetera Investment Advisers bought 656 Ollie's Bargain Outlet shares in Q2 2026, an estimated $54.7K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2416 holding.
  • Cetera Investment Advisers first reported a position in Ollie's Bargain Outlet in Q4 2020 and has held it in 16 quarters since.
  • Cetera Investment Advisers's Ollie's Bargain Outlet position peaked at $3.16M in Q3 2025.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.