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
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 $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

Cetera Investment Advisers's OLLI Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Ollie's Bargain Outlet (OLLI) stake by 2.7% in Q1 2026, selling an estimated $72.5K and leaving 24,269 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2191.

Cetera Investment Advisers first reported a position in OLLI in Q4 2020 and has held it in 15 quarters since. The position peaked at $3.16M in Q3 2025. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Cetera Investment Advisers held 24,269 shares of Ollie's Bargain Outlet worth $2.23M as of Q1 2026.
  • Cetera Investment Advisers sold 671 Ollie's Bargain Outlet shares in Q1 2026, an estimated $72.5K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #2191 holding.
  • Cetera Investment Advisers first reported a position in Ollie's Bargain Outlet in Q4 2020 and has held it in 15 quarters since.
  • Cetera Investment Advisers's Ollie's Bargain Outlet position peaked at $3.16M in Q3 2025.
  • 476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.