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Coldstream Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Coldstream Capital Management’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 		$242K Sell
2,625
-159
-6% -$17.2K ﹤0.01% 1045
2025
Q4 		$305K Sell
2,784
-66
-2% -$7.96K ﹤0.01% 894
2025
Q3 		$366K Sell
2,850
-177
-6% -$23.5K ﹤0.01% 853
2025
Q2 		$399K Buy
3,027
+33
+1% +$3.78K 0.01% 751
2025
Q1 		$348K Buy
2,994
+82
+3% +$8.67K 0.01% 761
2024
Q4 		$320K Buy
2,912
+97
+3% +$9.65K 0.01% 796
2024
Q3 		$274K Buy
2,815
+81
+3% +$7.81K 0.01% 877
2024
Q2 		$268K Buy
2,734
+164
+6% +$13K 0.01% 804
2024
Q1 		$204K Sell
2,570
-177
-6% -$13.4K 0.01% 955
2023
Q4 		$208K Buy
+2,747
New +$207K 0.01% 881
2021
Q3 		– Sell
-2,435
Closed -$205K – 504
2021
Q2 		$205K Buy
+2,435
New +$212K 0.01% 510
2020
Q3 		– Sell
-2,073
Closed -$203K – 324
2020
Q2 		$203K Buy
+2,073
New +$159K 0.02% 295
2020
Q1 		– Sell
-3,087
Closed -$201K – 340
2019
Q4 		$201K Buy
+3,087
New +$196K 0.02% 336
2019
Q2 		– Sell
-2,402
Closed -$205K – 337
2019
Q1 		$205K Buy
+2,402
New +$194K 0.02% 295
2018
Q4 		– Sell
-2,563
Closed -$246K – 371
2018
Q3 		$246K Buy
+2,563
New +$205K 0.02% 294

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Coldstream Capital Management's OLLI Position: Q1 2026 in Review

Coldstream Capital Management reduced its Ollie's Bargain Outlet (OLLI) stake by 5.7% in Q1 2026, selling an estimated $17.2K and leaving 2,625 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

Coldstream Capital Management first reported a position in OLLI in Q3 2018 and has held it in 15 quarters since. The position peaked at $399K in Q2 2025. 479 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Coldstream Capital Management held 2,625 shares of Ollie's Bargain Outlet worth $242K as of Q1 2026.
  • Coldstream Capital Management sold 159 Ollie's Bargain Outlet shares in Q1 2026, an estimated $17.2K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #1045 holding.
  • Coldstream Capital Management first reported a position in Ollie's Bargain Outlet in Q3 2018 and has held it in 15 quarters since.
  • Coldstream Capital Management's Ollie's Bargain Outlet position peaked at $399K in Q2 2025.
  • 479 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.