City State Bank’s Ollie's Bargain Outlet OLLI Stock Holding History

City State Bank’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	$7.69K	Hold	100	–	–	﹤0.01%	584
2026 Q1	$9.2K	Hold	100	–	–	﹤0.01%	551
2025 Q4	$11K	Hold	100	–	–	﹤0.01%	527
2025 Q3	$12.8K	Hold	100	–	–	﹤0.01%	496
2025 Q2	$13.2K	Hold	100	–	–	﹤0.01%	489
2025 Q1	$11.6K	Sell	100 -50	-33%	-$5.29K	﹤0.01%	490
2024 Q4	$16.5K	Sell	150 -50	-25%	-$4.98K	0.01%	441
2024 Q3	$19.4K	Sell	200 -100	-33%	-$9.64K	0.01%	431
2024 Q2	$29.5K	Sell	300 -150	-33%	-$11.9K	0.01%	378
2024 Q1	$36K	Sell	450 -50	-10%	-$3.78K	0.02%	355
2023 Q4	$38K	Hold	500	–	–	0.02%	329
2023 Q3	$39K	Sell	500 -200	-29%	-$14.6K	0.02%	312
2023 Q2	$41K	Hold	700	–	–	0.02%	318
2023 Q1	$41K	Hold	700	–	–	0.02%	304
2022 Q4	$33K	Hold	700	–	–	0.02%	314
2022 Q3	$36K	Hold	700	–	–	0.03%	294
2022 Q2	$41K	Hold	700	–	–	0.03%	287
2022 Q1	$30K	Buy	700 +100	+17%	+$4.46K	0.02%	337
2021 Q4	$31K	Buy	+600	New	+$36.5K	0.02%	339

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

City State Bank's OLLI Position: Q2 2026 in Review

City State Bank held its Ollie's Bargain Outlet (OLLI) position steady in Q2 2026 at 100 shares worth $7.69K. The position accounts for ﹤0.01% of the portfolio, ranked #584.

City State Bank first reported a position in OLLI in Q4 2021 and has held it in 19 quarters since. The position peaked at $41K in Q2 2023. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

City State Bank held 100 shares of Ollie's Bargain Outlet worth $7.69K as of Q2 2026.
City State Bank left its Ollie's Bargain Outlet share count unchanged in Q2 2026.
Ollie's Bargain Outlet made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #584 holding.
City State Bank first reported a position in Ollie's Bargain Outlet in Q4 2021 and has held it in 19 quarters since.
City State Bank's Ollie's Bargain Outlet position peaked at $41K in Q2 2023.
455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.