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Clearstead Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

Clearstead Advisors’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 		$1.15K Sell
15
-50
-77% -$4.17K ﹤0.01% 2652
2026
Q1 		$5.98K Sell
65
-206
-76% -$22.2K ﹤0.01% 1711
2025
Q4 		$29.7K Buy
271
+65
+32% +$7.84K ﹤0.01% 1585
2025
Q3 		$26.5K Sell
206
-78
-27% -$10.4K ﹤0.01% 1518
2025
Q2 		$37.4K Buy
284
+99
+54% +$11.3K ﹤0.01% 1385
2025
Q1 		$21.5K Sell
185
-1,720
-90% -$182K ﹤0.01% 1411
2024
Q4 		$209K Buy
1,905
+1,776
+1,377% +$177K ﹤0.01% 840
2024
Q3 		$12.5K Hold
129
– – ﹤0.01% 1545
2024
Q2 		$12.7K Buy
129
+5
+4% +$398 ﹤0.01% 1493
2024
Q1 		$9.24K Buy
124
+45
+57% +$3.4K ﹤0.01% 1066
2023
Q4 		$6K Buy
79
+42
+114% +$3.16K ﹤0.01% 1141
2023
Q3 		$2.86K Hold
37
– – ﹤0.01% 1177
2023
Q2 		$2.14K Buy
37
+20
+118% +$1.23K ﹤0.01% 1133
2023
Q1 		$985 Hold
17
– – ﹤0.01% 1242
2022
Q4 		$796 Buy
+17
New +$917 ﹤0.01% 1192
2021
Q4 		– Sell
-196
Closed -$12K – 1389
2021
Q3 		$12K Buy
+196
New +$15.9K ﹤0.01% 922

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 $3.37T AUM 44.26% 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

Clearstead Advisors's OLLI Position: Q2 2026 in Review

Clearstead Advisors reduced its Ollie's Bargain Outlet (OLLI) stake by 77% in Q2 2026, selling an estimated $4.17K and leaving 15 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #2652.

Clearstead Advisors first reported a position in OLLI in Q3 2021 and has held it in 16 quarters since. The position peaked at $209K in Q4 2024. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Clearstead Advisors held 15 shares of Ollie's Bargain Outlet worth $1.15K as of Q2 2026.
  • Clearstead Advisors sold 50 Ollie's Bargain Outlet shares in Q2 2026, an estimated $4.17K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #2652 holding.
  • Clearstead Advisors first reported a position in Ollie's Bargain Outlet in Q3 2021 and has held it in 16 quarters since.
  • Clearstead Advisors's Ollie's Bargain Outlet position peaked at $209K in Q4 2024.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.