CSB
OLLI icon

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

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 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. 139 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.
  • 139 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.