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City Holding Co’s Ollie's Bargain Outlet OLLI Stock Holding History

City Holding Co’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
2025
Q2 		– Sell
-266
Closed -$31K – 574
2025
Q1 		$31K Buy
+266
New +$28.1K ﹤0.01% 360

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

City Holding Co's OLLI Position: Q2 2025 in Review

City Holding Co sold out of Ollie's Bargain Outlet (OLLI) in Q2 2025, closing a stake of 266 shares — an estimated $31K sold.

City Holding Co first reported a position in OLLI in Q1 2025 and held it in 1 quarter. The position peaked at $31K in Q1 2025. 465 funds tracked by Wall St. Rank hold OLLI as of Q2 2025.

  • City Holding Co reported no remaining Ollie's Bargain Outlet position as of Q2 2025 after selling out during the quarter.
  • City Holding Co sold 266 Ollie's Bargain Outlet shares in Q2 2025, an estimated $31K.
  • City Holding Co first reported a position in Ollie's Bargain Outlet in Q1 2025 and held it in 1 quarter.
  • City Holding Co's Ollie's Bargain Outlet position peaked at $31K in Q1 2025.
  • 465 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2025.

Based on City Holding Co's 13F filing for Q2 2025, filed 17 Jul 2025.